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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : CHBIBI SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | CHBIBI SASU |
| Siren | 509921524 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 26519 |
| Management number | 2009B00176 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 415.00 | 26 006.00 | 2 408.00 | 28 415.00 |
040 Financial Assets | 3 336.00 | 3 336.00 | 3 336.00 | |
044 Total Fixed Assets | 31 751.00 | 26 006.00 | 5 744.00 | 31 751.00 |
060 Merchandise inventory | 7 961.00 | 7 961.00 | 7 961.00 | |
072 Receivables – Other | 1 796.00 | 1 796.00 | 1 796.00 | |
084 Cash | 84 460.00 | 84 460.00 | 84 460.00 | |
096 Total Current Assets + Prepaid Expenses | 94 216.00 | 94 216.00 | 94 216.00 | |
110 Total Assets | 125 967.00 | 26 006.00 | 99 961.00 | 125 967.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 15 914.00 | |||
136 Profit for the Year | 3 682.00 | |||
142 Total Equity - Total I | 30 595.00 | |||
166 Suppliers and related accounts | 57 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118.00 | |||
172 Other debts | 12 181.00 | |||
176 Total debts | 69 366.00 | |||
180 Liabilities Total | 99 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 498 863.00 | 360 271.00 | 498 863.00 | |
226 Operating subsidies received | 13 285.00 | |||
230 Other income | 9.00 | -64.00 | 9.00 | |
232 Total operating income excluding VAT | 498 872.00 | 373 492.00 | 498 872.00 | |
234 Purchases of goods (including customs duties) | 373 848.00 | 268 331.00 | 373 848.00 | |
236 Inventory change (goods) | -2 721.00 | 4 081.00 | -2 721.00 | |
242 Other external expenses | 41 778.00 | 33 267.00 | 41 778.00 | |
243 (including business tax) | 2 042.00 | 2 042.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 2 068.00 | 2 042.00 | |
250 Staff compensation | 72 561.00 | 59 910.00 | 72 561.00 | |
252 Social security contributions | 4 924.00 | 2 881.00 | 4 924.00 | |
254 Depreciation and amortization | 1 636.00 | 1 154.00 | 1 636.00 | |
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 494 099.00 | 371 693.00 | 494 099.00 | |
270 Operating profit | 4 773.00 | 1 799.00 | 4 773.00 | |
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 716.00 | 270.00 | 716.00 | |
310 Profit or loss | 3 682.00 | 1 529.00 | 3 682.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 751.00 | 31 751.00 | ||
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