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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : CHEMB'S SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| Name | CHEMB'S SECURITE |
| Siren | 837607654 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40524 |
| Management number | 2018B01942 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 Villetaneuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 575.00 | 3 872.00 | 2 703.00 | 6 575.00 |
BJ TOTAL (I) | 6 575.00 | 3 872.00 | 2 703.00 | 6 575.00 |
BX Customers and related accounts | 10 548.00 | 10 548.00 | 10 548.00 | |
BZ Other receivables | 3 015.00 | 3 015.00 | 3 015.00 | |
CF Cash and cash equivalents | 17 664.00 | 17 664.00 | 17 664.00 | |
CJ TOTAL (II) | 31 227.00 | 31 227.00 | 31 227.00 | |
CO Grand total (0 to V) | 37 802.00 | 3 872.00 | 33 931.00 | 37 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 2 671.00 | -78.00 | 2 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 481.00 | 2 898.00 | 7 481.00 | |
DL TOTAL (I) | 11 802.00 | 4 321.00 | 11 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 287.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 4 594.00 | 1 514.00 | |
DX Trade payables and related accounts | 1 762.00 | 720.00 | 1 762.00 | |
DY Tax and social security liabilities | 18 854.00 | 8 858.00 | 18 854.00 | |
EC TOTAL (IV) | 22 129.00 | 15 460.00 | 22 129.00 | |
EE Grand total (I to V) | 33 931.00 | 19 781.00 | 33 931.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 305.00 | 82 305.00 | 82 305.00 | |
FJ Net sales | 82 305.00 | 82 305.00 | 82 305.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 82 308.00 | |||
FW Other purchases and external expenses | 27 250.00 | |||
FX Taxes, duties, and similar payments | 287.00 | |||
FY Salaries and Wages | 39 238.00 | |||
FZ Social Security Contributions | 4 521.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 038.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 73 337.00 | |||
GG - OPERATING RESULT (I - II) | 8 971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 170.00 | 170.00 | ||
HH Total exceptional expenses (VIII) | 170.00 | 170.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -170.00 | ||
HK Income tax | 1 320.00 | 435.00 | 1 320.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 82 308.00 | 39 938.00 | 82 308.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 827.00 | 37 040.00 | 74 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 481.00 | 2 898.00 | 7 481.00 | |
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