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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : CHABANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Public | 2019-06-30 | Simplified |
| 2019-12-16 | Public | 2018-06-30 | Simplified |
| 2018-10-23 | Public | 2017-06-30 | Simplified |
| 2017-10-18 | Public | 2016-06-30 | Simplified |
| 2017-05-12 | Public | 2015-06-30 | Simplified |
| Name | CHABANE |
| Siren | 792547093 |
| Closing | 2019-06-30 |
| Registry code | 2801 |
| Registration number | B2020/005353 |
| Management number | 2013B00321 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28500 VERNOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 745.00 | 22 881.00 | 6 864.00 | 29 745.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 29 820.00 | 22 881.00 | 6 939.00 | 29 820.00 |
060 Merchandise inventory | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 52 001.00 | 52 001.00 | 52 001.00 | |
072 Receivables – Other | 4 179.00 | 4 179.00 | 4 179.00 | |
084 Cash | 7 675.00 | 7 675.00 | 7 675.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 68 553.00 | 68 553.00 | 68 553.00 | |
110 Total Assets | 98 373.00 | 22 881.00 | 75 492.00 | 98 373.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 37 406.00 | |||
136 Profit for the Year | 498.00 | |||
142 Total Equity - Total I | 38 234.00 | |||
166 Suppliers and related accounts | 2 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 34 362.00 | |||
176 Total debts | 37 258.00 | |||
180 Liabilities Total | 75 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 102 662.00 | 102 662.00 | ||
230 Other income | 941.00 | 941.00 | ||
232 Total operating income excluding VAT | 103 603.00 | 103 603.00 | ||
234 Purchases of goods (including customs duties) | 25 226.00 | 25 226.00 | ||
236 Inventory change (goods) | -500.00 | -500.00 | ||
242 Other external expenses | 36 777.00 | 36 777.00 | ||
244 Taxes, duties and similar payments | 555.00 | 555.00 | ||
250 Staff compensation | 23 001.00 | 23 001.00 | ||
252 Social security contributions | 12 552.00 | 12 552.00 | ||
254 Depreciation and amortization | 5 315.00 | 5 315.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 102 993.00 | 102 993.00 | ||
270 Operating profit | 610.00 | 610.00 | ||
280 Financial income | 81.00 | 81.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 104.00 | 104.00 | ||
310 Profit or loss | 498.00 | 498.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 820.00 | 29 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 383.00 | 5 383.00 | ||
378 Amount of deductible VAT on goods and services | 8 663.00 | 8 663.00 | ||
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