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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : CHICANOS FACTORY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| Name | CHICANOS FACTORY FRANCE |
| Siren | 898404512 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 37157 |
| Management number | 2021B12776 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48.00 | -48.00 | ||
028 Tangible Assets | 255 700.00 | 11 984.00 | 243 716.00 | 255 700.00 |
044 Total Fixed Assets | 255 700.00 | 12 031.00 | 243 668.00 | 255 700.00 |
050 Raw materials, supplies, in progress | 2 725.00 | 2 725.00 | 2 725.00 | |
068 Receivables – Trade and related accounts | 11 108.00 | 11 108.00 | 11 108.00 | |
072 Receivables – Other | 64 546.00 | 64 546.00 | 64 546.00 | |
084 Cash | 3 484.00 | 3 484.00 | 3 484.00 | |
096 Total Current Assets + Prepaid Expenses | 81 863.00 | 81 863.00 | 81 863.00 | |
110 Total Assets | 337 563.00 | 12 031.00 | 325 532.00 | 337 563.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -48 062.00 | |||
142 Total Equity - Total I | -38 062.00 | |||
156 Loans and similar debts | 27 400.00 | |||
166 Suppliers and related accounts | 19 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315 287.00 | |||
172 Other debts | 316 522.00 | |||
176 Total debts | 363 593.00 | |||
180 Liabilities Total | 325 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 422.00 | 10 422.00 | ||
232 Total operating income excluding VAT | 10 422.00 | 10 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 378.00 | 11 378.00 | ||
242 Other external expenses | 27 413.00 | 27 413.00 | ||
244 Taxes, duties and similar payments | 78.00 | 78.00 | ||
250 Staff compensation | 6 323.00 | 6 323.00 | ||
252 Social security contributions | 827.00 | 827.00 | ||
254 Depreciation and amortization | 12 031.00 | 12 031.00 | ||
262 Other expenses | 434.00 | 434.00 | ||
264 Total operating expenses | 58 484.00 | 58 484.00 | ||
270 Operating profit | -48 062.00 | -48 062.00 | ||
310 Profit or loss | -48 062.00 | -48 062.00 | ||
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