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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : CHACHA BEAUTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | CHACHA BEAUTY |
| Siren | 883977316 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 7228 |
| Management number | 2020B00594 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 SAINT-TROPEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 647.00 | 351.00 | 3 296.00 | 3 647.00 |
AR Technical installations, industrial equipment and tools | 1 815.00 | 218.00 | 1 597.00 | 1 815.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 6 962.00 | 569.00 | 6 393.00 | 6 962.00 |
BZ Other receivables | 5 713.00 | 5 713.00 | 5 713.00 | |
CF Cash and cash equivalents | 14 415.00 | 14 415.00 | 14 415.00 | |
CJ TOTAL (II) | 20 129.00 | 20 129.00 | 20 129.00 | |
CO Grand total (0 to V) | 27 091.00 | 569.00 | 26 522.00 | 27 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -816.00 | -816.00 | ||
DL TOTAL (I) | 184.00 | 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 304.00 | 11 304.00 | ||
DX Trade payables and related accounts | 3 137.00 | 3 137.00 | ||
DY Tax and social security liabilities | 11 898.00 | 11 898.00 | ||
EC TOTAL (IV) | 26 338.00 | 26 338.00 | ||
EE Grand total (I to V) | 26 522.00 | 26 522.00 | ||
EG Accrued income and payables due within one year | 26 338.00 | 26 338.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 577.00 | 53 577.00 | 53 577.00 | |
FJ Net sales | 53 577.00 | 53 577.00 | 53 577.00 | |
FQ Other income | 24.00 | |||
FR Total operating income (I) | 53 601.00 | |||
FU Purchases of raw materials and other supplies | 20 971.00 | |||
FW Other purchases and external expenses | 18 174.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
FY Salaries and Wages | 13 139.00 | |||
FZ Social Security Contributions | 1 320.00 | |||
GA Operating Expenses - Depreciation and Amortization | 569.00 | |||
GE Other Expenses | 63.00 | |||
GF Total Operating Expenses (II) | 54 417.00 | |||
GG - OPERATING RESULT (I - II) | -816.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -816.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 601.00 | 53 601.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 417.00 | 54 417.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816.00 | -816.00 | ||
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