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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : CHEHIT EXPRESS TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2020-12-29 | Public | 2018-12-31 | Simplified |
| Name | CHEHIT EXPRESS TRANSPORT |
| Siren | 830386553 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 3785 |
| Management number | 2017B03555 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 200.00 | 12 988.00 | 36 212.00 | 49 200.00 |
044 Total Fixed Assets | 49 200.00 | 12 988.00 | 36 212.00 | 49 200.00 |
068 Receivables – Trade and related accounts | 100 941.00 | 100 940.00 | 100 941.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 69 490.00 | 69 490.00 | 69 490.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 170 926.00 | 170 926.00 | 170 926.00 | |
110 Total Assets | 220 126.00 | 12 988.00 | 207 137.00 | 220 126.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
134 Retained Earnings | 24 652.00 | |||
136 Profit for the Year | 28 509.00 | |||
142 Total Equity - Total I | 59 101.00 | |||
166 Suppliers and related accounts | 76 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 71 918.00 | |||
176 Total debts | 148 036.00 | |||
180 Liabilities Total | 207 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 488 846.00 | 169 601.00 | 488 846.00 | |
230 Other income | 4 542.00 | 1.00 | 4 542.00 | |
232 Total operating income excluding VAT | 493 388.00 | 169 602.00 | 493 388.00 | |
242 Other external expenses | 284 321.00 | 95 233.00 | 284 321.00 | |
244 Taxes, duties and similar payments | 712.00 | |||
250 Staff compensation | 148 466.00 | 43 146.00 | 148 466.00 | |
252 Social security contributions | 14 864.00 | 5 446.00 | 14 864.00 | |
254 Depreciation and amortization | 11 318.00 | 1 548.00 | 11 318.00 | |
262 Other expenses | 7.00 | 24.00 | 7.00 | |
264 Total operating expenses | 458 977.00 | 146 110.00 | 458 977.00 | |
270 Operating profit | 34 411.00 | 23 491.00 | 34 411.00 | |
300 Exceptional expenses | 740.00 | 150.00 | 740.00 | |
306 Income tax's | 5 162.00 | 3 524.00 | 5 162.00 | |
310 Profit or loss | 28 509.00 | 19 817.00 | 28 509.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 700.00 | 30 700.00 | ||
490 Total Fixed Assets (Gross Value) | 18 500.00 | 18 500.00 | ||
492 Total Fixed Assets (Increases) | 30 700.00 | 30 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 134 145.00 | 134 145.00 | ||
378 Amount of deductible VAT on goods and services | 51 775.00 | 51 775.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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