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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CHABENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | CHABENE |
| Siren | 800452666 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 9874 |
| Management number | 2014B00778 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 541.00 | 157 541.00 | 157 541.00 | |
028 Tangible Assets | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 189 141.00 | 5 000.00 | 184 141.00 | 189 141.00 |
060 Merchandise inventory | 1 058.00 | 1 058.00 | 1 058.00 | |
072 Receivables – Other | 4 374.00 | 4 374.00 | 4 374.00 | |
080 Sellable securities | 24.00 | 24.00 | 24.00 | |
084 Cash | 8 898.00 | 8 898.00 | 8 898.00 | |
096 Total Current Assets + Prepaid Expenses | 14 354.00 | 14 354.00 | 14 354.00 | |
110 Total Assets | 203 495.00 | 5 000.00 | 198 495.00 | 203 495.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 15 505.00 | |||
136 Profit for the Year | -11 395.00 | |||
142 Total Equity - Total I | 14 110.00 | |||
156 Loans and similar debts | 139 559.00 | |||
166 Suppliers and related accounts | 8 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 454.00 | |||
172 Other debts | 36 109.00 | |||
176 Total debts | 184 385.00 | |||
180 Liabilities Total | 198 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 220.00 | 82 220.00 | ||
230 Other income | 29 925.00 | 29 925.00 | ||
232 Total operating income excluding VAT | 112 146.00 | 112 146.00 | ||
234 Purchases of goods (including customs duties) | 32 783.00 | 32 783.00 | ||
236 Inventory change (goods) | 267.00 | 267.00 | ||
242 Other external expenses | 45 892.00 | 45 892.00 | ||
244 Taxes, duties and similar payments | 3 640.00 | 3 640.00 | ||
250 Staff compensation | 27 629.00 | 27 629.00 | ||
252 Social security contributions | 8 689.00 | 8 689.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
262 Other expenses | 705.00 | 705.00 | ||
264 Total operating expenses | 122 105.00 | 122 105.00 | ||
270 Operating profit | -9 959.00 | -9 959.00 | ||
294 Financial expenses | 2 876.00 | 2 876.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
306 Income tax's | -1 567.00 | -1 567.00 | ||
310 Profit or loss | -11 395.00 | -11 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 141.00 | 189 141.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 289.00 | 9 289.00 | ||
378 Amount of deductible VAT on goods and services | 4 847.00 | 4 847.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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