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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : CHBIBI SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | CHBIBI SASU |
| Siren | 509921524 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 29904 |
| Management number | 2009B00176 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 415.00 | 24 370.00 | 4 044.00 | 28 415.00 |
040 Financial Assets | 3 336.00 | 3 336.00 | 3 336.00 | |
044 Total Fixed Assets | 31 751.00 | 24 370.00 | 7 380.00 | 31 751.00 |
060 Merchandise inventory | 5 239.00 | 5 239.00 | 5 239.00 | |
072 Receivables – Other | 2 213.00 | 2 213.00 | 2 213.00 | |
084 Cash | 76 633.00 | 76 633.00 | 76 633.00 | |
096 Total Current Assets + Prepaid Expenses | 84 086.00 | 84 086.00 | 84 086.00 | |
110 Total Assets | 115 837.00 | 24 370.00 | 91 466.00 | 115 837.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 385.00 | |||
136 Profit for the Year | 1 529.00 | |||
142 Total Equity - Total I | 26 914.00 | |||
166 Suppliers and related accounts | 61 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 3 511.00 | |||
176 Total debts | 64 553.00 | |||
180 Liabilities Total | 91 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360 271.00 | 430 976.00 | 360 271.00 | |
226 Operating subsidies received | 13 285.00 | 13 285.00 | ||
230 Other income | -64.00 | 7.00 | -64.00 | |
232 Total operating income excluding VAT | 373 492.00 | 430 983.00 | 373 492.00 | |
234 Purchases of goods (including customs duties) | 268 331.00 | 331 741.00 | 268 331.00 | |
236 Inventory change (goods) | 4 081.00 | 5 989.00 | 4 081.00 | |
242 Other external expenses | 33 267.00 | 33 643.00 | 33 267.00 | |
244 Taxes, duties and similar payments | 2 068.00 | 2 189.00 | 2 068.00 | |
250 Staff compensation | 59 910.00 | 48 366.00 | 59 910.00 | |
252 Social security contributions | 2 881.00 | 3 964.00 | 2 881.00 | |
254 Depreciation and amortization | 1 154.00 | 1 154.00 | 1 154.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 371 693.00 | 427 051.00 | 371 693.00 | |
270 Operating profit | 1 799.00 | 3 933.00 | 1 799.00 | |
300 Exceptional expenses | 211.00 | |||
306 Income tax's | 270.00 | 590.00 | 270.00 | |
310 Profit or loss | 1 529.00 | 3 132.00 | 1 529.00 | |
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