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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CHAB-MANUTENTION-LOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-05-31 | Simplified |
| 2021-11-25 | Public | 2021-05-31 | Simplified |
| 2020-10-26 | Public | 2020-05-31 | Simplified |
| 2020-08-03 | Public | 2019-05-31 | Simplified |
| 2019-01-15 | Public | 2018-05-31 | Simplified |
| 2017-11-28 | Public | 2017-05-31 | Simplified |
| Name | CHAB-MANUTENTION-LOGIS |
| Siren | 507678258 |
| Closing | 2022-05-31 |
| Registry code | 5910 |
| Registration number | 27661 |
| Management number | 2008B01802 |
| Activity code | 4941B |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 200.00 | 73 216.00 | 34 984.00 | 108 200.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 108 249.00 | 73 216.00 | 35 033.00 | 108 249.00 |
068 Receivables – Trade and related accounts | 32 454.00 | 3 640.00 | 28 814.00 | 32 454.00 |
072 Receivables – Other | 6 528.00 | 6 528.00 | 6 528.00 | |
080 Sellable securities | 62 005.00 | 62 005.00 | 62 005.00 | |
084 Cash | 10 214.00 | 10 214.00 | 10 214.00 | |
096 Total Current Assets + Prepaid Expenses | 111 200.00 | 3 640.00 | 107 560.00 | 111 200.00 |
110 Total Assets | 219 450.00 | 76 856.00 | 142 594.00 | 219 450.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 100 352.00 | |||
134 Retained Earnings | 8 814.00 | |||
136 Profit for the Year | -4 736.00 | |||
142 Total Equity - Total I | 117 630.00 | |||
166 Suppliers and related accounts | 1 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -51 491.00 | |||
172 Other debts | 23 448.00 | |||
176 Total debts | 24 963.00 | |||
180 Liabilities Total | 142 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 073.00 | 116 073.00 | ||
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 116 225.00 | 116 225.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 265.00 | 5 265.00 | ||
242 Other external expenses | 44 902.00 | 44 902.00 | ||
244 Taxes, duties and similar payments | 4 346.00 | 4 346.00 | ||
250 Staff compensation | 31 861.00 | 31 861.00 | ||
252 Social security contributions | 13 966.00 | 13 966.00 | ||
254 Depreciation and amortization | 17 660.00 | 17 660.00 | ||
262 Other expenses | 2 392.00 | 2 392.00 | ||
264 Total operating expenses | 120 393.00 | 120 393.00 | ||
270 Operating profit | -4 167.00 | -4 167.00 | ||
280 Financial income | 31.00 | 31.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | -4 736.00 | -4 736.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 458.00 | 27 458.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 201.00 | 2 201.00 | ||
490 Total Fixed Assets (Gross Value) | 78 591.00 | 78 591.00 | ||
492 Total Fixed Assets (Increases) | 29 659.00 | 29 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 129.00 | 23 129.00 | ||
378 Amount of deductible VAT on goods and services | 7 168.00 | 7 168.00 | ||
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