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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : CHEMB'S SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| Name | CHEMB'S SECURITE |
| Siren | 837607654 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20761 |
| Management number | 2018B01942 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 Villetaneuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 500.00 | 1 833.00 | 3 667.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 1 833.00 | 3 667.00 | 5 500.00 |
BX Customers and related accounts | 16 070.00 | 16 070.00 | 16 070.00 | |
BZ Other receivables | 45.00 | 45.00 | 45.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 16 114.00 | 16 114.00 | 16 114.00 | |
CO Grand total (0 to V) | 21 614.00 | 1 833.00 | 19 781.00 | 21 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -78.00 | -78.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 898.00 | -78.00 | 2 898.00 | |
DL TOTAL (I) | 4 321.00 | 1 422.00 | 4 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | 1 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 594.00 | 1 552.00 | 4 594.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 8 858.00 | 1 793.00 | 8 858.00 | |
EC TOTAL (IV) | 15 460.00 | 3 345.00 | 15 460.00 | |
EE Grand total (I to V) | 19 781.00 | 4 767.00 | 19 781.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 933.00 | 39 933.00 | 39 933.00 | |
FJ Net sales | 39 933.00 | 39 933.00 | 39 933.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 39 938.00 | |||
FW Other purchases and external expenses | 6 527.00 | |||
FX Taxes, duties, and similar payments | 268.00 | |||
FY Salaries and Wages | 25 468.00 | |||
FZ Social Security Contributions | 2 508.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 833.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 36 605.00 | |||
GG - OPERATING RESULT (I - II) | 3 333.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 435.00 | 435.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 938.00 | 3 097.00 | 39 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 040.00 | 3 175.00 | 37 040.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 898.00 | -78.00 | 2 898.00 | |
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