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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : CHA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-04-02 | Public | 2019-06-30 | Simplified |
| Name | CHA DISTRIBUTION |
| Siren | 812560183 |
| Closing | 2020-06-30 |
| Registry code | 9742 |
| Registration number | 959 |
| Management number | 2015B00519 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 227.00 | 5 564.00 | 1 662.00 | 7 227.00 |
028 Tangible Assets | 84 404.00 | 48 230.00 | 36 174.00 | 84 404.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 93 030.00 | 53 794.00 | 39 236.00 | 93 030.00 |
050 Raw materials, supplies, in progress | 27 116.00 | 27 116.00 | 27 116.00 | |
068 Receivables – Trade and related accounts | 1 045.00 | 1 045.00 | 1 045.00 | |
072 Receivables – Other | 7 069.00 | 7 069.00 | 7 069.00 | |
084 Cash | 90 136.00 | 90 136.00 | 90 136.00 | |
088 Cash | 2 536.00 | 2 536.00 | 2 536.00 | |
092 Prepaid expenses | 1 197.00 | 1 197.00 | 1 197.00 | |
096 Total Current Assets + Prepaid Expenses | 129 100.00 | 129 100.00 | 129 100.00 | |
110 Total Assets | 222 130.00 | 53 794.00 | 168 336.00 | 222 130.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 101 609.00 | |||
136 Profit for the Year | 36 625.00 | |||
142 Total Equity - Total I | 147 034.00 | |||
166 Suppliers and related accounts | 10 956.00 | |||
172 Other debts | 10 346.00 | |||
176 Total debts | 21 302.00 | |||
180 Liabilities Total | 168 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 715.00 | 22 409.00 | 3 715.00 | |
218 Production of services sold - France | 207 036.00 | 159 026.00 | 207 036.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | 5 000.00 | |
230 Other income | 4 598.00 | 7 577.00 | 4 598.00 | |
232 Total operating income excluding VAT | 220 348.00 | 194 012.00 | 220 348.00 | |
234 Purchases of goods (including customs duties) | 18 547.00 | |||
236 Inventory change (goods) | 553.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 69 256.00 | 31 285.00 | 69 256.00 | |
240 Inventory changes (raw materials and supplies) | -15 310.00 | -927.00 | -15 310.00 | |
242 Other external expenses | 44 323.00 | 45 474.00 | 44 323.00 | |
244 Taxes, duties and similar payments | 5 866.00 | 4 505.00 | 5 866.00 | |
250 Staff compensation | 55 602.00 | 45 059.00 | 55 602.00 | |
252 Social security contributions | 7 396.00 | 6 304.00 | 7 396.00 | |
254 Depreciation and amortization | 12 110.00 | 12 110.00 | 12 110.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 179 247.00 | 162 909.00 | 179 247.00 | |
270 Operating profit | 41 102.00 | 31 103.00 | 41 102.00 | |
306 Income tax's | 4 477.00 | 1 985.00 | 4 477.00 | |
310 Profit or loss | 36 625.00 | 29 118.00 | 36 625.00 | |
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