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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : CHAYMA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | CHAYMA BAT |
| Siren | 797988128 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 29809 |
| Management number | 2013B04429 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 4 167.00 | 1 833.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 4 167.00 | 1 833.00 | 6 000.00 |
072 Receivables – Other | 6 450.00 | 6 450.00 | 6 450.00 | |
096 Total Current Assets + Prepaid Expenses | 6 450.00 | 6 450.00 | 6 450.00 | |
110 Total Assets | 12 450.00 | 4 167.00 | 8 283.00 | 12 450.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 976.00 | |||
136 Profit for the Year | -5 248.00 | |||
142 Total Equity - Total I | 4 728.00 | |||
156 Loans and similar debts | 945.00 | |||
166 Suppliers and related accounts | 360.00 | |||
172 Other debts | 2 250.00 | |||
176 Total debts | 3 555.00 | |||
180 Liabilities Total | 8 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 523.00 | 42 523.00 | ||
232 Total operating income excluding VAT | 42 523.00 | 42 523.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 330.00 | 4 330.00 | ||
242 Other external expenses | 20 303.00 | 20 303.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 15 160.00 | 15 160.00 | ||
252 Social security contributions | 2 008.00 | 2 008.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 44 296.00 | 44 296.00 | ||
270 Operating profit | -1 773.00 | -1 773.00 | ||
294 Financial expenses | 2 139.00 | 2 139.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
306 Income tax's | 1 091.00 | 1 091.00 | ||
310 Profit or loss | -5 248.00 | -5 248.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
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