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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : CHATTLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2018-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-02-27 | Public | 2014-12-31 | Simplified |
| Name | CHATTLA |
| Siren | 795071596 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 49163 |
| Management number | 2013B16962 |
| Activity code | 4742Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 8 314.00 | 7 937.00 | 377.00 | 8 314.00 |
040 Financial Assets | 3 330.00 | 3 330.00 | 3 330.00 | |
044 Total Fixed Assets | 19 643.00 | 7 937.00 | 11 706.00 | 19 643.00 |
060 Merchandise inventory | 846.00 | 846.00 | 846.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 1 335.00 | 1 335.00 | 1 335.00 | |
084 Cash | 5 588.00 | 5 588.00 | 5 588.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 9 795.00 | 9 795.00 | 9 795.00 | |
110 Total Assets | 29 438.00 | 7 937.00 | 21 501.00 | 29 438.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 1 139.00 | |||
136 Profit for the Year | -13 189.00 | |||
142 Total Equity - Total I | -4 050.00 | |||
166 Suppliers and related accounts | 7 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 048.00 | |||
172 Other debts | 18 331.00 | |||
176 Total debts | 25 551.00 | |||
180 Liabilities Total | 21 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 924.00 | 33 924.00 | ||
218 Production of services sold - France | 25 466.00 | 25 466.00 | ||
226 Operating subsidies received | 17 511.00 | 17 511.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 76 906.00 | 76 906.00 | ||
234 Purchases of goods (including customs duties) | 3 483.00 | 3 483.00 | ||
236 Inventory change (goods) | -846.00 | -846.00 | ||
242 Other external expenses | 37 702.00 | 37 702.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 2 056.00 | 2 056.00 | ||
250 Staff compensation | 29 218.00 | 29 218.00 | ||
252 Social security contributions | 132.00 | 132.00 | ||
254 Depreciation and amortization | 103.00 | 103.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 71 850.00 | 71 850.00 | ||
270 Operating profit | 5 056.00 | 5 056.00 | ||
294 Financial expenses | 18 245.00 | 18 245.00 | ||
310 Profit or loss | -13 189.00 | -13 189.00 | ||
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