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BALANCE SHEET (
2022-09-06)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 23955 |
| Management number | 2018B01942 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| 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 | 6 063.00 | 512.00 | 6 575.00 |
BJ TOTAL (I) | 6 575.00 | 6 063.00 | 512.00 | 6 575.00 |
BX Customers and related accounts | 76 888.00 | 76 888.00 | 76 888.00 | |
BZ Other receivables | 10 955.00 | 10 955.00 | 10 955.00 | |
CF Cash and cash equivalents | 16 147.00 | 16 147.00 | 16 147.00 | |
CJ TOTAL (II) | 103 990.00 | 103 990.00 | 103 990.00 | |
CO Grand total (0 to V) | 110 565.00 | 6 063.00 | 104 502.00 | 110 565.00 |
| 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 | 150.00 | |
DH Retained earnings | 7 552.00 | 2 671.00 | 7 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 558.00 | 7 481.00 | 25 558.00 | |
DL TOTAL (I) | 34 760.00 | 11 802.00 | 34 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 1 514.00 | 2 667.00 | |
DX Trade payables and related accounts | 12 642.00 | 1 762.00 | 12 642.00 | |
DY Tax and social security liabilities | 54 433.00 | 18 854.00 | 54 433.00 | |
EC TOTAL (IV) | 69 742.00 | 22 129.00 | 69 742.00 | |
EE Grand total (I to V) | 104 502.00 | 33 931.00 | 104 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 023.00 | 248 023.00 | 248 023.00 | |
FJ Net sales | 248 023.00 | 248 023.00 | 248 023.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 248 030.00 | |||
FW Other purchases and external expenses | 79 796.00 | |||
FX Taxes, duties, and similar payments | 2 291.00 | |||
FY Salaries and Wages | 121 196.00 | |||
FZ Social Security Contributions | 12 440.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 192.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 217 922.00 | |||
GG - OPERATING RESULT (I - II) | 30 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 40.00 | 170.00 | 40.00 | |
HH Total exceptional expenses (VIII) | 40.00 | 170.00 | 40.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -170.00 | -40.00 | |
HK Income tax | 4 510.00 | 1 320.00 | 4 510.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 248 030.00 | 82 308.00 | 248 030.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 472.00 | 74 827.00 | 222 472.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 558.00 | 7 481.00 | 25 558.00 | |
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