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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : CHALOM TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-05-21 | Public | 2019-09-30 | Simplified |
| Name | CHALOM TRAITEUR |
| Siren | 793564519 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 122609 |
| Management number | 2013B11597 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
028 Tangible Assets | 151 457.00 | 93 065.00 | 58 392.00 | 151 457.00 |
040 Financial Assets | 24 950.00 | 24 950.00 | 24 950.00 | |
044 Total Fixed Assets | 331 407.00 | 93 065.00 | 238 342.00 | 331 407.00 |
050 Raw materials, supplies, in progress | 47 081.00 | 47 081.00 | 47 081.00 | |
068 Receivables – Trade and related accounts | 9 005.00 | 9 005.00 | 9 005.00 | |
072 Receivables – Other | 11 415.00 | 11 415.00 | 11 415.00 | |
084 Cash | 214 948.00 | 214 948.00 | 214 948.00 | |
092 Prepaid expenses | 3 103.00 | 3 103.00 | 3 103.00 | |
096 Total Current Assets + Prepaid Expenses | 285 551.00 | 285 551.00 | 285 551.00 | |
110 Total Assets | 616 959.00 | 93 065.00 | 523 894.00 | 616 959.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 839.00 | |||
136 Profit for the Year | 1 445.00 | |||
142 Total Equity - Total I | 13 284.00 | |||
156 Loans and similar debts | 298 000.00 | |||
164 Advances and down payments received on current orders | 38 000.00 | |||
166 Suppliers and related accounts | 70 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 022.00 | |||
172 Other debts | 103 971.00 | |||
176 Total debts | 510 610.00 | |||
180 Liabilities Total | 523 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 200.00 | 310 200.00 | ||
226 Operating subsidies received | 179 969.00 | 179 969.00 | ||
230 Other income | 5 545.00 | 5 545.00 | ||
232 Total operating income excluding VAT | 495 714.00 | 495 714.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 492.00 | 119 492.00 | ||
240 Inventory changes (raw materials and supplies) | -14 562.00 | -14 562.00 | ||
242 Other external expenses | 267 920.00 | 267 920.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 5 790.00 | 5 790.00 | ||
24B (including equipment leasing) | 6 152.00 | 6 152.00 | ||
250 Staff compensation | 68 540.00 | 68 540.00 | ||
252 Social security contributions | 33 441.00 | 33 441.00 | ||
254 Depreciation and amortization | 10 958.00 | 10 958.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 491 693.00 | 491 693.00 | ||
270 Operating profit | 4 021.00 | 4 021.00 | ||
294 Financial expenses | 1 108.00 | 1 108.00 | ||
300 Exceptional expenses | 2 190.00 | 2 190.00 | ||
306 Income tax's | -722.00 | -722.00 | ||
310 Profit or loss | 1 445.00 | 1 445.00 | ||
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