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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : CHATTI ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | CHATTI ENTREPRISE |
| Siren | 789772852 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 3354 |
| Management number | 2012B04527 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 ELANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 721.00 | 6 040.00 | 12 681.00 | 18 721.00 |
044 Total Fixed Assets | 18 721.00 | 6 040.00 | 12 681.00 | 18 721.00 |
068 Receivables – Trade and related accounts | 76 466.00 | 76 466.00 | 76 466.00 | |
072 Receivables – Other | 45 668.00 | 45 668.00 | 45 668.00 | |
084 Cash | 2 486.00 | 2 486.00 | 2 486.00 | |
096 Total Current Assets + Prepaid Expenses | 124 620.00 | 124 620.00 | 124 620.00 | |
110 Total Assets | 143 341.00 | 6 040.00 | 137 301.00 | 143 341.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 6 781.00 | |||
136 Profit for the Year | 20 082.00 | |||
142 Total Equity - Total I | 31 263.00 | |||
156 Loans and similar debts | 7 458.00 | |||
166 Suppliers and related accounts | 87 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 912.00 | |||
172 Other debts | 11 539.00 | |||
176 Total debts | 106 038.00 | |||
180 Liabilities Total | 137 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 549.00 | 284 549.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 284 576.00 | 284 576.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 965.00 | 64 965.00 | ||
242 Other external expenses | 177 858.00 | 177 858.00 | ||
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 1 482.00 | 1 482.00 | ||
250 Staff compensation | 6 584.00 | 6 584.00 | ||
252 Social security contributions | 2 765.00 | 2 765.00 | ||
254 Depreciation and amortization | 6 332.00 | 6 332.00 | ||
262 Other expenses | 84.00 | 84.00 | ||
264 Total operating expenses | 260 070.00 | 260 070.00 | ||
270 Operating profit | 24 506.00 | 24 506.00 | ||
294 Financial expenses | 419.00 | 419.00 | ||
300 Exceptional expenses | 439.00 | 439.00 | ||
306 Income tax's | 3 566.00 | 3 566.00 | ||
310 Profit or loss | 20 082.00 | 20 082.00 | ||
378 Amount of deductible VAT on goods and services | 15 726.00 | 15 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 477.00 | 9 477.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 944.00 | 944.00 | ||
490 Total Fixed Assets (Gross Value) | 13 448.00 | 13 448.00 | ||
492 Total Fixed Assets (Increases) | 9 477.00 | 9 477.00 | ||
494 Total Fixed Assets (Decreases) | 4 204.00 | 4 204.00 | ||
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