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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : CHEN&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| Name | CHEN&CO |
| Siren | 841698863 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40928 |
| Management number | 2018B07796 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 499.00 | 402.00 | 97.00 | 499.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 13 999.00 | 402.00 | 13 597.00 | 13 999.00 |
060 Merchandise inventory | 105 374.00 | 105 374.00 | 105 374.00 | |
068 Receivables – Trade and related accounts | 2 228.00 | 2 228.00 | 2 228.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 45 750.00 | 45 750.00 | 45 750.00 | |
096 Total Current Assets + Prepaid Expenses | 153 436.00 | 153 436.00 | 153 436.00 | |
110 Total Assets | 167 435.00 | 402.00 | 167 033.00 | 167 435.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 845.00 | |||
136 Profit for the Year | 16 851.00 | |||
142 Total Equity - Total I | 23 697.00 | |||
166 Suppliers and related accounts | 111 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 328.00 | |||
172 Other debts | 31 550.00 | |||
176 Total debts | 143 337.00 | |||
180 Liabilities Total | 167 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 76 753.00 | 76 753.00 | ||
210 Sales of goods - France | 226 409.00 | 226 409.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 226 468.00 | 226 468.00 | ||
234 Purchases of goods (including customs duties) | 184 410.00 | 184 410.00 | ||
236 Inventory change (goods) | -60 562.00 | -60 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 78.00 | ||
242 Other external expenses | 63 388.00 | 63 388.00 | ||
244 Taxes, duties and similar payments | 4 827.00 | 4 827.00 | ||
250 Staff compensation | 28 383.00 | 28 383.00 | ||
252 Social security contributions | 4 393.00 | 4 393.00 | ||
254 Depreciation and amortization | 166.00 | 166.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 225 084.00 | 225 084.00 | ||
270 Operating profit | 1 384.00 | 1 384.00 | ||
290 Exceptional income | 16 148.00 | 16 148.00 | ||
306 Income tax's | 680.00 | 680.00 | ||
310 Profit or loss | 16 851.00 | 16 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 999.00 | 13 999.00 | ||
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