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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : CHAGAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| Name | CHAGAR |
| Siren | 899738041 |
| Closing | 2022-12-31 |
| Registry code | 4901 |
| Registration number | 4916 |
| Management number | 2021B01213 |
| Activity code | 1071B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49800 TRELAZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 204 738.00 | 204 738.00 | 204 738.00 | |
028 Tangible Assets | 20 000.00 | 6 564.00 | 13 436.00 | 20 000.00 |
044 Total Fixed Assets | 224 738.00 | 6 564.00 | 218 173.00 | 224 738.00 |
060 Merchandise inventory | 4 129.00 | 4 129.00 | 4 129.00 | |
072 Receivables – Other | 1 745.00 | 1 745.00 | 1 745.00 | |
084 Cash | 121 202.00 | 121 202.00 | 121 202.00 | |
096 Total Current Assets + Prepaid Expenses | 127 076.00 | 127 076.00 | 127 076.00 | |
110 Total Assets | 351 814.00 | 6 564.00 | 345 249.00 | 351 814.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 031.00 | |||
136 Profit for the Year | 76 788.00 | |||
142 Total Equity - Total I | 109 818.00 | |||
156 Loans and similar debts | 86 730.00 | |||
166 Suppliers and related accounts | 8 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 015.00 | |||
172 Other debts | 140 055.00 | |||
176 Total debts | 235 431.00 | |||
180 Liabilities Total | 345 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 322 723.00 | 322 723.00 | ||
218 Production of services sold - France | 127.00 | 127.00 | ||
230 Other income | 14 800.00 | 14 800.00 | ||
232 Total operating income excluding VAT | 337 650.00 | 337 650.00 | ||
234 Purchases of goods (including customs duties) | 134 207.00 | 134 207.00 | ||
236 Inventory change (goods) | -17.00 | -17.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 495.00 | 4 495.00 | ||
242 Other external expenses | 48 422.00 | 48 422.00 | ||
243 (including business tax) | 1 142.00 | 1 142.00 | ||
244 Taxes, duties and similar payments | 4 655.00 | 4 655.00 | ||
250 Staff compensation | 41 253.00 | 41 253.00 | ||
252 Social security contributions | 3 139.00 | 3 139.00 | ||
254 Depreciation and amortization | 4 236.00 | 4 236.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 240 396.00 | 240 396.00 | ||
270 Operating profit | 97 254.00 | 97 254.00 | ||
294 Financial expenses | 1 138.00 | 1 138.00 | ||
306 Income tax's | 19 329.00 | 19 329.00 | ||
310 Profit or loss | 76 788.00 | 76 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 224 738.00 | 224 738.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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