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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : CHA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-27 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-04-02 | Public | 2019-06-30 | Simplified |
| Name | CHA DISTRIBUTION |
| Siren | 812560183 |
| Closing | 2021-06-30 |
| Registry code | 9742 |
| Registration number | 442 |
| Management number | 2015B00519 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 227.00 | 7 010.00 | 217.00 | 7 227.00 |
028 Tangible Assets | 87 688.00 | 55 103.00 | 32 585.00 | 87 688.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 96 314.00 | 62 112.00 | 34 202.00 | 96 314.00 |
050 Raw materials, supplies, in progress | 29 968.00 | 29 968.00 | 29 968.00 | |
068 Receivables – Trade and related accounts | 13 757.00 | 13 757.00 | 13 757.00 | |
072 Receivables – Other | 11 860.00 | 11 860.00 | 11 860.00 | |
084 Cash | 178 326.00 | 178 326.00 | 178 326.00 | |
088 Cash | 1 855.00 | 1 855.00 | 1 855.00 | |
092 Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
096 Total Current Assets + Prepaid Expenses | 236 823.00 | 236 823.00 | 236 823.00 | |
110 Total Assets | 333 137.00 | 62 112.00 | 271 025.00 | 333 137.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 108 234.00 | |||
136 Profit for the Year | 104 452.00 | |||
142 Total Equity - Total I | 221 486.00 | |||
166 Suppliers and related accounts | 6 776.00 | |||
172 Other debts | 42 763.00 | |||
176 Total debts | 49 539.00 | |||
180 Liabilities Total | 271 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301.00 | 3 715.00 | 301.00 | |
218 Production of services sold - France | 343 414.00 | 207 036.00 | 343 414.00 | |
226 Operating subsidies received | 4 676.00 | 5 000.00 | 4 676.00 | |
230 Other income | 6 616.00 | 4 598.00 | 6 616.00 | |
232 Total operating income excluding VAT | 355 007.00 | 220 348.00 | 355 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 732.00 | 69 256.00 | 79 732.00 | |
240 Inventory changes (raw materials and supplies) | 6 226.00 | -15 310.00 | 6 226.00 | |
242 Other external expenses | 48 098.00 | 44 323.00 | 48 098.00 | |
244 Taxes, duties and similar payments | 4 821.00 | 5 866.00 | 4 821.00 | |
250 Staff compensation | 62 344.00 | 55 602.00 | 62 344.00 | |
252 Social security contributions | 7 626.00 | 7 396.00 | 7 626.00 | |
254 Depreciation and amortization | 10 359.00 | 12 110.00 | 10 359.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 219 209.00 | 179 247.00 | 219 209.00 | |
270 Operating profit | 135 797.00 | 41 102.00 | 135 797.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
306 Income tax's | 31 705.00 | 4 477.00 | 31 705.00 | |
310 Profit or loss | 104 452.00 | 36 625.00 | 104 452.00 | |
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