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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : M CHALABI COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | M CHALABI COUVERTURE |
| Siren | 502861776 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 6217 |
| Management number | 2009B01099 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 846.00 | 247.00 | 599.00 | 846.00 |
044 Total Fixed Assets | 846.00 | 247.00 | 599.00 | 846.00 |
068 Receivables – Trade and related accounts | 2 267.00 | 2 267.00 | 2 267.00 | |
072 Receivables – Other | 9 737.00 | 9 737.00 | 9 737.00 | |
084 Cash | 11 151.00 | 11 151.00 | 11 151.00 | |
096 Total Current Assets + Prepaid Expenses | 23 155.00 | 23 155.00 | 23 155.00 | |
110 Total Assets | 24 000.00 | 247.00 | 23 754.00 | 24 000.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 853.00 | |||
132 Other Reserves | 30 000.00 | |||
134 Retained Earnings | -38 770.00 | |||
136 Profit for the Year | 17 237.00 | |||
142 Total Equity - Total I | 10 821.00 | |||
166 Suppliers and related accounts | 1 337.00 | |||
172 Other debts | 11 596.00 | |||
176 Total debts | 12 933.00 | |||
180 Liabilities Total | 23 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 600.00 | 171 600.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 171 611.00 | 171 611.00 | ||
234 Purchases of goods (including customs duties) | 47 493.00 | 47 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 42 999.00 | 42 999.00 | ||
243 (including business tax) | 1 221.00 | 1 221.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 1 221.00 | ||
250 Staff compensation | 40 602.00 | 40 602.00 | ||
252 Social security contributions | 19 539.00 | 19 539.00 | ||
254 Depreciation and amortization | 247.00 | 247.00 | ||
262 Other expenses | 719.00 | 719.00 | ||
264 Total operating expenses | 152 859.00 | 152 859.00 | ||
270 Operating profit | 18 753.00 | 18 753.00 | ||
294 Financial expenses | 222.00 | 222.00 | ||
306 Income tax's | 1 293.00 | 1 293.00 | ||
310 Profit or loss | 17 237.00 | 17 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 846.00 | 846.00 | ||
492 Total Fixed Assets (Increases) | 846.00 | 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 204.00 | 11 204.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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