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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : CHAUFF'CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| Name | CHAUFF'CREATION |
| Siren | 894608090 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11337 |
| Management number | 2021B01633 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 Villaines-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 11.00 | 1 096.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 11.00 | 1 096.00 | 1 108.00 |
BX Customers and related accounts | 352.00 | 352.00 | 352.00 | |
BZ Other receivables | 3 602.00 | 3 602.00 | 3 602.00 | |
CF Cash and cash equivalents | 39 134.00 | 39 134.00 | 39 134.00 | |
CJ TOTAL (II) | 43 088.00 | 43 088.00 | 43 088.00 | |
CO Grand total (0 to V) | 44 195.00 | 11.00 | 44 184.00 | 44 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 710.00 | 26 710.00 | ||
DL TOTAL (I) | 29 710.00 | 29 710.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 783.00 | ||
DW Advances and down payments received on current orders | 4 142.00 | 4 142.00 | ||
DX Trade payables and related accounts | 4 836.00 | 4 836.00 | ||
DY Tax and social security liabilities | 4 713.00 | 4 713.00 | ||
EC TOTAL (IV) | 14 474.00 | 14 474.00 | ||
EE Grand total (I to V) | 44 184.00 | 44 184.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 185.00 | 69 185.00 | 69 185.00 | |
FJ Net sales | 69 185.00 | 69 185.00 | 69 185.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 69 186.00 | |||
FU Purchases of raw materials and other supplies | 26 412.00 | |||
FW Other purchases and external expenses | 11 105.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11.00 | |||
GF Total Operating Expenses (II) | 37 529.00 | |||
GG - OPERATING RESULT (I - II) | 31 658.00 | |||
GR Interest and similar expenses | 235.00 | |||
GU Total financial expenses (VI) | 235.00 | |||
GV - FINANCIAL INCOME (V - VI) | -235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 423.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 713.00 | 4 713.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 186.00 | 69 186.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 477.00 | 42 477.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 710.00 | 26 710.00 | ||
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