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BALANCE SHEET (
2022-10-06)
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 | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 25967 |
| Management number | 2017B03555 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| 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 | 84 959.00 | 17 235.00 | 67 724.00 | 84 959.00 |
040 Financial Assets | 16 700.00 | 16 700.00 | 16 700.00 | |
044 Total Fixed Assets | 101 659.00 | 17 235.00 | 84 424.00 | 101 659.00 |
068 Receivables – Trade and related accounts | 34 383.00 | 34 383.00 | 34 383.00 | |
072 Receivables – Other | 1 883.00 | 1 883.00 | 1 883.00 | |
084 Cash | 18 416.00 | 18 416.00 | 18 416.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 681.00 | 54 681.00 | 54 681.00 | |
110 Total Assets | 156 340.00 | 17 235.00 | 139 105.00 | 156 340.00 |
120 Share or Individual Capital | 5 400.00 | |||
126 Legal Reserve | 540.00 | |||
134 Retained Earnings | 53 161.00 | |||
136 Profit for the Year | -824.00 | |||
142 Total Equity - Total I | 58 277.00 | |||
166 Suppliers and related accounts | 3 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373.00 | |||
172 Other debts | 77 286.00 | |||
176 Total debts | 80 827.00 | |||
180 Liabilities Total | 139 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 512 804.00 | 488 846.00 | 512 804.00 | |
230 Other income | 55.00 | 4 542.00 | 55.00 | |
232 Total operating income excluding VAT | 512 859.00 | 493 388.00 | 512 859.00 | |
242 Other external expenses | 270 543.00 | 284 321.00 | 270 543.00 | |
243 (including business tax) | 798.00 | 798.00 | ||
244 Taxes, duties and similar payments | 2 924.00 | 2 924.00 | ||
250 Staff compensation | 190 237.00 | 148 466.00 | 190 237.00 | |
252 Social security contributions | 25 295.00 | 14 864.00 | 25 295.00 | |
254 Depreciation and amortization | 10 992.00 | 11 318.00 | 10 992.00 | |
262 Other expenses | 145.00 | 7.00 | 145.00 | |
264 Total operating expenses | 500 135.00 | 458 977.00 | 500 135.00 | |
270 Operating profit | 12 724.00 | 34 411.00 | 12 724.00 | |
300 Exceptional expenses | 13 242.00 | 740.00 | 13 242.00 | |
306 Income tax's | 305.00 | 5 162.00 | 305.00 | |
310 Profit or loss | -824.00 | 28 509.00 | -824.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 53 192.00 | 53 192.00 | ||
482 INCREASES Financial Assets | 16 700.00 | 16 700.00 | ||
490 Total Fixed Assets (Gross Value) | 49 200.00 | 49 200.00 | ||
492 Total Fixed Assets (Increases) | 69 892.00 | 69 892.00 | ||
494 Total Fixed Assets (Decreases) | 17 433.00 | 17 433.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 102 561.00 | 102 561.00 | ||
378 Amount of deductible VAT on goods and services | 51 945.00 | 51 945.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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