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BALANCE SHEET (
2018-10-23)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 18596 |
| Management number | 2013B04429 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-23 |
| 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 | 5 367.00 | 633.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | 5 367.00 | 633.00 | 6 000.00 |
072 Receivables – Other | 25 728.00 | 25 728.00 | 25 728.00 | |
084 Cash | 14 576.00 | 14 576.00 | 14 576.00 | |
096 Total Current Assets + Prepaid Expenses | 40 304.00 | 40 304.00 | 40 304.00 | |
110 Total Assets | 46 304.00 | 5 367.00 | 40 937.00 | 46 304.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -272.00 | |||
136 Profit for the Year | 21 050.00 | |||
142 Total Equity - Total I | 25 778.00 | |||
164 Advances and down payments received on current orders | 8 100.00 | |||
166 Suppliers and related accounts | 1 802.00 | |||
172 Other debts | 5 257.00 | |||
176 Total debts | 15 159.00 | |||
180 Liabilities Total | 40 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 206.00 | 72 206.00 | ||
232 Total operating income excluding VAT | 72 206.00 | 72 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 043.00 | 8 043.00 | ||
242 Other external expenses | 9 654.00 | 9 654.00 | ||
244 Taxes, duties and similar payments | 1 860.00 | 1 860.00 | ||
250 Staff compensation | 25 467.00 | 25 467.00 | ||
252 Social security contributions | 4 072.00 | 4 072.00 | ||
256 Provisions | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 50 296.00 | 50 296.00 | ||
270 Operating profit | 21 910.00 | 21 910.00 | ||
280 Financial income | 108.00 | 108.00 | ||
300 Exceptional expenses | 968.00 | 968.00 | ||
310 Profit or loss | 21 050.00 | 21 050.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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