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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : CHATIME 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| Name | CHATIME 1 |
| Siren | 837561208 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 14982 |
| Management number | 2019B01025 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 454.00 | 46.00 | 500.00 |
044 Total Fixed Assets | 500.00 | 454.00 | 46.00 | 500.00 |
068 Receivables – Trade and related accounts | 20 538.00 | 20 538.00 | 20 538.00 | |
072 Receivables – Other | 53 462.00 | 53 462.00 | 53 462.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 90 448.00 | 90 448.00 | 90 448.00 | |
096 Total Current Assets + Prepaid Expenses | 164 648.00 | 164 648.00 | 164 648.00 | |
110 Total Assets | 165 148.00 | 454.00 | 164 694.00 | 165 148.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -840.00 | |||
136 Profit for the Year | 19 541.00 | |||
142 Total Equity - Total I | 19 702.00 | |||
156 Loans and similar debts | 73 247.00 | |||
166 Suppliers and related accounts | 38 955.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 418.00 | |||
172 Other debts | 32 791.00 | |||
176 Total debts | 144 993.00 | |||
180 Liabilities Total | 164 694.00 | |||
195 Of which payables due in more than one year | 62 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 698.00 | 87 698.00 | ||
226 Operating subsidies received | 24 031.00 | 24 031.00 | ||
232 Total operating income excluding VAT | 111 729.00 | 111 729.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 645.00 | 27 645.00 | ||
242 Other external expenses | 28 427.00 | 28 427.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
250 Staff compensation | 24 545.00 | 24 545.00 | ||
252 Social security contributions | 6 141.00 | 6 141.00 | ||
254 Depreciation and amortization | 454.00 | 454.00 | ||
262 Other expenses | 4 265.00 | 4 265.00 | ||
264 Total operating expenses | 92 169.00 | 92 169.00 | ||
270 Operating profit | 19 560.00 | 19 560.00 | ||
280 Financial income | 19.00 | 19.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
310 Profit or loss | 19 541.00 | 19 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 770.00 | 8 770.00 | ||
378 Amount of deductible VAT on goods and services | 4 477.00 | 4 477.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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