Grow your business safely with LA CH'MI
All the information you need about LA CH'MI to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CH'MI >
BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : LA CH'MI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-08-31 | Simplified |
| 2020-03-03 | Partially confidential | 2019-08-31 | Simplified |
| Name | LA CH'MI |
| Siren | 440599553 |
| Closing | 2022-08-31 |
| Registry code | 8501 |
| Registration number | 276 |
| Management number | 2002B00046 |
| Activity code | 5610A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85700 SAINT-MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 465 478.00 | 385 371.00 | 80 107.00 | 465 478.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 466 053.00 | 385 371.00 | 80 682.00 | 466 053.00 |
050 Raw materials, supplies, in progress | 934.00 | 934.00 | 934.00 | |
072 Receivables – Other | 24 881.00 | 24 881.00 | 24 881.00 | |
084 Cash | 35 654.00 | 35 654.00 | 35 654.00 | |
096 Total Current Assets + Prepaid Expenses | 61 468.00 | 61 468.00 | 61 468.00 | |
110 Total Assets | 527 521.00 | 385 371.00 | 142 150.00 | 527 521.00 |
120 Share or Individual Capital | 39 500.00 | |||
126 Legal Reserve | 5 087.00 | |||
134 Retained Earnings | 27 778.00 | |||
136 Profit for the Year | 35 237.00 | |||
140 Regulated Provisions | 370.00 | |||
142 Total Equity - Total I | 107 972.00 | |||
166 Suppliers and related accounts | 6 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 603.00 | |||
172 Other debts | 28 129.00 | |||
176 Total debts | 34 179.00 | |||
180 Liabilities Total | 142 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 377.00 | 94 377.00 | ||
226 Operating subsidies received | 2 520.00 | 2 520.00 | ||
230 Other income | 329.00 | 329.00 | ||
232 Total operating income excluding VAT | 97 226.00 | 97 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 228.00 | 15 228.00 | ||
240 Inventory changes (raw materials and supplies) | 305.00 | 305.00 | ||
242 Other external expenses | 11 476.00 | 11 476.00 | ||
243 (including business tax) | -394.00 | -394.00 | ||
244 Taxes, duties and similar payments | 857.00 | 857.00 | ||
250 Staff compensation | 11 927.00 | 11 927.00 | ||
252 Social security contributions | 3 447.00 | 3 447.00 | ||
254 Depreciation and amortization | 11 993.00 | 11 993.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 55 242.00 | 55 242.00 | ||
270 Operating profit | 41 984.00 | 41 984.00 | ||
290 Exceptional income | 1 079.00 | 1 079.00 | ||
294 Financial expenses | 587.00 | 587.00 | ||
300 Exceptional expenses | 609.00 | 609.00 | ||
306 Income tax's | 6 631.00 | 6 631.00 | ||
310 Profit or loss | 35 237.00 | 35 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 466 053.00 | 466 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 680.00 | 5 680.00 | ||
378 Amount of deductible VAT on goods and services | 3 240.00 | 3 240.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 369.00 | 369.00 | ||
682 INCREASES Total Statement of Provisions | 369.00 | 369.00 | ||
all companies in France
Complete and comprehensive database.
