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BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : CHAABANI'S GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| Name | CHAABANI'S GROUP |
| Siren | 825005085 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 4483 |
| Management number | 2017B00051 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 498.00 | 1 362.00 | 136.00 | 1 498.00 |
028 Tangible Assets | 372 495.00 | 112 997.00 | 259 498.00 | 372 495.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 374 433.00 | 114 359.00 | 260 074.00 | 374 433.00 |
050 Raw materials, supplies, in progress | 2 827.00 | 2 827.00 | 2 827.00 | |
072 Receivables – Other | 16 253.00 | 16 253.00 | 16 253.00 | |
084 Cash | 20 164.00 | 20 164.00 | 20 164.00 | |
096 Total Current Assets + Prepaid Expenses | 39 244.00 | 39 244.00 | 39 244.00 | |
110 Total Assets | 413 678.00 | 114 359.00 | 299 318.00 | 413 678.00 |
120 Share or Individual Capital | 55 000.00 | |||
134 Retained Earnings | -477 484.00 | |||
136 Profit for the Year | -183 901.00 | |||
142 Total Equity - Total I | -606 385.00 | |||
166 Suppliers and related accounts | 183 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 709 138.00 | |||
172 Other debts | 722 432.00 | |||
176 Total debts | 905 703.00 | |||
180 Liabilities Total | 299 318.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 009.00 | |||
230 Other income | 679.00 | 5 339.00 | 679.00 | |
232 Total operating income excluding VAT | 679.00 | 176 347.00 | 679.00 | |
234 Purchases of goods (including customs duties) | 5 965.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 37 748.00 | |||
240 Inventory changes (raw materials and supplies) | 3 414.00 | |||
242 Other external expenses | 85 702.00 | 113 187.00 | 85 702.00 | |
243 (including business tax) | 2 368.00 | 2 368.00 | ||
244 Taxes, duties and similar payments | 3 798.00 | 6 902.00 | 3 798.00 | |
250 Staff compensation | 43 786.00 | 113 316.00 | 43 786.00 | |
252 Social security contributions | 16 620.00 | 30 557.00 | 16 620.00 | |
254 Depreciation and amortization | 34 489.00 | 34 140.00 | 34 489.00 | |
262 Other expenses | 208.00 | 1 073.00 | 208.00 | |
264 Total operating expenses | 184 603.00 | 346 303.00 | 184 603.00 | |
270 Operating profit | -183 924.00 | -169 956.00 | -183 924.00 | |
290 Exceptional income | 140.00 | 5 893.00 | 140.00 | |
300 Exceptional expenses | 117.00 | 5 171.00 | 117.00 | |
310 Profit or loss | -183 901.00 | -169 234.00 | -183 901.00 | |
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