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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : SARL CHATTI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2019-04-12 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | SARL CHATTI FRERES |
| Siren | 479054587 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15031 |
| Management number | 2016B00469 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 946.00 | 7 946.00 | 7 946.00 | |
040 Financial Assets | 132.00 | 132.00 | 132.00 | |
044 Total Fixed Assets | 8 078.00 | 7 946.00 | 132.00 | 8 078.00 |
050 Raw materials, supplies, in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 6 675.00 | 6 675.00 | 6 675.00 | |
072 Receivables – Other | 1 622.00 | 1 622.00 | 1 622.00 | |
084 Cash | 14 970.00 | 14 970.00 | 14 970.00 | |
092 Prepaid expenses | 2 779.00 | 2 779.00 | 2 779.00 | |
096 Total Current Assets + Prepaid Expenses | 43 047.00 | 43 047.00 | 43 047.00 | |
110 Total Assets | 51 125.00 | 7 946.00 | 43 179.00 | 51 125.00 |
120 Share or Individual Capital | 7 400.00 | |||
126 Legal Reserve | 740.00 | |||
134 Retained Earnings | 14 046.00 | |||
136 Profit for the Year | -8 345.00 | |||
142 Total Equity - Total I | 13 841.00 | |||
166 Suppliers and related accounts | 12 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 716.00 | |||
172 Other debts | 17 023.00 | |||
176 Total debts | 29 338.00 | |||
180 Liabilities Total | 43 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 847.00 | 119 341.00 | 54 847.00 | |
222 Inventory production | 17 000.00 | 17 000.00 | ||
232 Total operating income excluding VAT | 71 847.00 | 119 341.00 | 71 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 921.00 | 17 476.00 | 15 921.00 | |
242 Other external expenses | 26 842.00 | 19 890.00 | 26 842.00 | |
243 (including business tax) | 1 009.00 | 1 009.00 | ||
244 Taxes, duties and similar payments | 1 150.00 | 1 190.00 | 1 150.00 | |
24B (including equipment leasing) | 5 272.00 | 5 272.00 | ||
250 Staff compensation | 21 898.00 | 29 336.00 | 21 898.00 | |
252 Social security contributions | 11 988.00 | 17 315.00 | 11 988.00 | |
262 Other expenses | -7.00 | 26.00 | -7.00 | |
264 Total operating expenses | 77 792.00 | 85 233.00 | 77 792.00 | |
270 Operating profit | -5 945.00 | 34 108.00 | -5 945.00 | |
294 Financial expenses | 142.00 | |||
300 Exceptional expenses | 2 400.00 | 1 045.00 | 2 400.00 | |
306 Income tax's | 2 888.00 | |||
310 Profit or loss | -8 345.00 | 30 033.00 | -8 345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 078.00 | 8 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 389.00 | 9 389.00 | ||
378 Amount of deductible VAT on goods and services | 6 207.00 | 6 207.00 | ||
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