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BALANCE SHEET (
2019-11-28)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 21834 |
| Management number | 2009B00176 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 415.00 | 22 062.00 | 6 353.00 | 28 415.00 |
040 Financial Assets | 3 243.00 | 3 243.00 | 3 243.00 | |
044 Total Fixed Assets | 31 658.00 | 22 062.00 | 9 596.00 | 31 658.00 |
060 Merchandise inventory | 15 310.00 | 15 310.00 | 15 310.00 | |
072 Receivables – Other | 2 222.00 | 2 222.00 | 2 222.00 | |
084 Cash | 37 215.00 | 37 214.00 | 37 215.00 | |
096 Total Current Assets + Prepaid Expenses | 54 747.00 | 54 747.00 | 54 747.00 | |
110 Total Assets | 86 405.00 | 22 062.00 | 64 343.00 | 86 405.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 8 030.00 | |||
136 Profit for the Year | 3 223.00 | |||
142 Total Equity - Total I | 22 254.00 | |||
156 Loans and similar debts | 338.00 | |||
166 Suppliers and related accounts | 28 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 13 592.00 | |||
176 Total debts | 42 089.00 | |||
180 Liabilities Total | 64 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 376 891.00 | 366 780.00 | 376 891.00 | |
230 Other income | 80.00 | 12.00 | 80.00 | |
232 Total operating income excluding VAT | 376 971.00 | 366 792.00 | 376 971.00 | |
234 Purchases of goods (including customs duties) | 273 209.00 | 300 651.00 | 273 209.00 | |
236 Inventory change (goods) | 15 912.00 | -18 764.00 | 15 912.00 | |
242 Other external expenses | 40 271.00 | 37 734.00 | 40 271.00 | |
244 Taxes, duties and similar payments | 2 415.00 | 2 585.00 | 2 415.00 | |
250 Staff compensation | 36 092.00 | 31 809.00 | 36 092.00 | |
252 Social security contributions | 4 523.00 | 5 521.00 | 4 523.00 | |
254 Depreciation and amortization | 1 075.00 | 1 045.00 | 1 075.00 | |
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 373 567.00 | 360 580.00 | 373 567.00 | |
270 Operating profit | 3 404.00 | 6 212.00 | 3 404.00 | |
300 Exceptional expenses | 312.00 | |||
306 Income tax's | 180.00 | 614.00 | 180.00 | |
310 Profit or loss | 3 223.00 | 5 286.00 | 3 223.00 | |
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