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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CHAKANA MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| Name | CHAKANA MARINE |
| Siren | 502009673 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5526 |
| Management number | 2008B00030 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 449 171.00 | 105 528.00 | 343 642.00 | 449 171.00 |
044 Total Fixed Assets | 799 171.00 | 105 528.00 | 693 642.00 | 799 171.00 |
060 Merchandise inventory | 31 528.00 | 31 528.00 | 31 528.00 | |
068 Receivables – Trade and related accounts | 456.00 | 456.00 | 456.00 | |
072 Receivables – Other | 3 126.00 | 3 126.00 | 3 126.00 | |
084 Cash | 36 336.00 | 36 336.00 | 36 336.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 71 445.00 | 31 528.00 | 39 917.00 | 71 445.00 |
110 Total Assets | 870 616.00 | 137 056.00 | 733 560.00 | 870 616.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 203.00 | |||
134 Retained Earnings | 334 396.00 | |||
136 Profit for the Year | 54 398.00 | |||
142 Total Equity - Total I | 407 797.00 | |||
156 Loans and similar debts | 95 622.00 | |||
166 Suppliers and related accounts | 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 686.00 | |||
172 Other debts | 214 839.00 | |||
174 Prepaid income | 15 000.00 | |||
176 Total debts | 325 763.00 | |||
180 Liabilities Total | 733 560.00 | |||
195 Of which payables due in more than one year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 311.00 | 95 491.00 | 95 311.00 | |
230 Other income | 9 243.00 | 15 190.00 | 9 243.00 | |
232 Total operating income excluding VAT | 104 554.00 | 110 680.00 | 104 554.00 | |
242 Other external expenses | 15 298.00 | 10 965.00 | 15 298.00 | |
243 (including business tax) | 2 201.00 | 2 201.00 | ||
244 Taxes, duties and similar payments | 11 444.00 | 10 268.00 | 11 444.00 | |
250 Staff compensation | 1 328.00 | 1 372.00 | 1 328.00 | |
254 Depreciation and amortization | 7 174.00 | 7 192.00 | 7 174.00 | |
264 Total operating expenses | 35 243.00 | 29 796.00 | 35 243.00 | |
270 Operating profit | 69 311.00 | 80 884.00 | 69 311.00 | |
294 Financial expenses | 1 264.00 | 1 516.00 | 1 264.00 | |
306 Income tax's | 13 649.00 | 17 267.00 | 13 649.00 | |
310 Profit or loss | 54 398.00 | 62 101.00 | 54 398.00 | |
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