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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : CHAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | CHAME |
| Siren | 803770460 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34832 |
| Management number | 2014B05824 |
| Activity code | 4799A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 40 280.00 | 40 280.00 | 40 280.00 | |
CJ TOTAL (II) | 40 385.00 | 40 385.00 | 40 385.00 | |
CO Grand total (0 to V) | 40 400.00 | 40 400.00 | 40 400.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600.00 | 600.00 | 600.00 | |
DD Legal reserve (1) | 60.00 | 60.00 | 60.00 | |
DH Retained earnings | 23 767.00 | 17 956.00 | 23 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202.00 | 5 811.00 | 10 202.00 | |
DL TOTAL (I) | 34 629.00 | 24 427.00 | 34 629.00 | |
DX Trade payables and related accounts | 2 470.00 | 4 679.00 | 2 470.00 | |
DY Tax and social security liabilities | 3 301.00 | 1 026.00 | 3 301.00 | |
EC TOTAL (IV) | 5 771.00 | 5 705.00 | 5 771.00 | |
EE Grand total (I to V) | 40 400.00 | 30 132.00 | 40 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 277.00 | 70 277.00 | 70 277.00 | |
FG Production sold - services | ||||
FJ Net sales | 70 277.00 | 70 277.00 | 70 277.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 70 285.00 | |||
FS Purchases of goods (including customs duties) | 51 270.00 | |||
FW Other purchases and external expenses | 6 544.00 | |||
GE Other Expenses | 40.00 | |||
GF Total Operating Expenses (II) | 57 854.00 | |||
GG - OPERATING RESULT (I - II) | 12 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 430.00 | 430.00 | ||
HH Total exceptional expenses (VIII) | 430.00 | 430.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -430.00 | ||
HK Income tax | 1 800.00 | 1 026.00 | 1 800.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 285.00 | 58 469.00 | 70 285.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 084.00 | 52 658.00 | 60 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 202.00 | 5 811.00 | 10 202.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 470.00 | 2 470.00 | 2 470.00 | |
8E Income Taxes | 3 110.00 | 3 110.00 | 3 110.00 | |
VB VAT | 14.00 | 14.00 | ||
VP Miscellaneous | 91.00 | 91.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 105.00 | 105.00 | 105.00 | |
VW VAT | 3 248.00 | 3 248.00 | 3 248.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 828.00 | 8 828.00 | 8 828.00 | |
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