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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : CHBIBI SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | CHBIBI SASU |
| Siren | 509921524 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28837 |
| Management number | 2009B00176 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 VILLENEUVE ST GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 979.00 | 19 942.00 | 7 037.00 | 26 979.00 |
040 Financial Assets | 3 190.00 | 3 190.00 | 3 190.00 | |
044 Total Fixed Assets | 30 169.00 | 19 942.00 | 10 227.00 | 30 169.00 |
060 Merchandise inventory | 12 458.00 | 12 458.00 | 12 458.00 | |
072 Receivables – Other | 3 918.00 | 3 918.00 | 3 918.00 | |
084 Cash | 27 098.00 | 27 098.00 | 27 098.00 | |
096 Total Current Assets + Prepaid Expenses | 43 474.00 | 43 474.00 | 43 474.00 | |
110 Total Assets | 73 643.00 | 19 942.00 | 53 701.00 | 73 643.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -2 000.00 | |||
136 Profit for the Year | 4 744.00 | |||
142 Total Equity - Total I | 13 744.00 | |||
156 Loans and similar debts | 535.00 | |||
166 Suppliers and related accounts | 36 145.00 | |||
172 Other debts | 3 277.00 | |||
176 Total debts | 39 957.00 | |||
180 Liabilities Total | 53 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 616.00 | 317 265.00 | 354 616.00 | |
230 Other income | 52.00 | |||
232 Total operating income excluding VAT | 354 616.00 | 317 318.00 | 354 616.00 | |
234 Purchases of goods (including customs duties) | 257 412.00 | 212 648.00 | 257 412.00 | |
236 Inventory change (goods) | 5 675.00 | 10 120.00 | 5 675.00 | |
242 Other external expenses | 38 373.00 | 34 846.00 | 38 373.00 | |
244 Taxes, duties and similar payments | 2 851.00 | 2 604.00 | 2 851.00 | |
250 Staff compensation | 38 837.00 | 45 145.00 | 38 837.00 | |
252 Social security contributions | 5 590.00 | 8 902.00 | 5 590.00 | |
254 Depreciation and amortization | 1 045.00 | 1 045.00 | 1 045.00 | |
256 Provisions | -485.00 | |||
262 Other expenses | 16.00 | 2.00 | 16.00 | |
264 Total operating expenses | 349 799.00 | 314 826.00 | 349 799.00 | |
270 Operating profit | 4 817.00 | 2 492.00 | 4 817.00 | |
300 Exceptional expenses | 2 939.00 | |||
306 Income tax's | 73.00 | 73.00 | ||
310 Profit or loss | 4 744.00 | -448.00 | 4 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 979.00 | 26 979.00 | ||
490 Total Fixed Assets (Gross Value) | 30 169.00 | 30 169.00 | ||
492 Total Fixed Assets (Increases) | 26 979.00 | 26 979.00 | ||
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