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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : CHC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2021-06-25 | Public | 2019-12-31 | Simplified |
| Name | CHC |
| Siren | 845094382 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21101 |
| Management number | 2019B00139 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 350.00 | 2 760.00 | 40 590.00 | 43 350.00 |
040 Financial Assets | 101 996.00 | 101 996.00 | 101 996.00 | |
044 Total Fixed Assets | 145 346.00 | 2 760.00 | 142 586.00 | 145 346.00 |
060 Merchandise inventory | 17 420.00 | 17 420.00 | 17 420.00 | |
072 Receivables – Other | 69 130.00 | 69 130.00 | 69 130.00 | |
084 Cash | 26 501.00 | 26 501.00 | 26 501.00 | |
096 Total Current Assets + Prepaid Expenses | 113 051.00 | 113 051.00 | 113 051.00 | |
110 Total Assets | 258 397.00 | 2 760.00 | 255 637.00 | 258 397.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 26 160.00 | |||
142 Total Equity - Total I | 34 160.00 | |||
156 Loans and similar debts | 170 707.00 | |||
166 Suppliers and related accounts | 15 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 000.00 | |||
172 Other debts | 35 059.00 | |||
176 Total debts | 221 477.00 | |||
180 Liabilities Total | 255 637.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 835.00 | 185 835.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 185 837.00 | 185 837.00 | ||
234 Purchases of goods (including customs duties) | 82 897.00 | 82 897.00 | ||
236 Inventory change (goods) | -17 420.00 | -17 420.00 | ||
242 Other external expenses | 64 358.00 | 64 358.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 19 287.00 | 19 287.00 | ||
252 Social security contributions | 1 099.00 | 1 099.00 | ||
254 Depreciation and amortization | 2 760.00 | 2 760.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 152 983.00 | 152 983.00 | ||
270 Operating profit | 32 855.00 | 32 855.00 | ||
294 Financial expenses | 2 079.00 | 2 079.00 | ||
306 Income tax's | 4 616.00 | 4 616.00 | ||
310 Profit or loss | 26 160.00 | 26 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 350.00 | 23 350.00 | ||
482 INCREASES Financial Assets | 101 996.00 | 101 996.00 | ||
492 Total Fixed Assets (Increases) | 125 346.00 | 125 346.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 167.00 | 37 167.00 | ||
378 Amount of deductible VAT on goods and services | 25 298.00 | 25 298.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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