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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : CHAYMA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | CHAYMA BAT |
| Siren | 797988128 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10410 |
| Management number | 2013B04429 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 13 770.00 | 13 770.00 | 13 770.00 | |
084 Cash | 7 389.00 | 7 389.00 | 7 389.00 | |
096 Total Current Assets + Prepaid Expenses | 21 159.00 | 21 159.00 | 21 159.00 | |
110 Total Assets | 27 159.00 | 6 000.00 | 21 159.00 | 27 159.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 278.00 | |||
136 Profit for the Year | -6 714.00 | |||
142 Total Equity - Total I | 19 064.00 | |||
166 Suppliers and related accounts | 220.00 | |||
172 Other debts | 1 875.00 | |||
176 Total debts | 2 095.00 | |||
180 Liabilities Total | 21 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 440.00 | 131 440.00 | ||
232 Total operating income excluding VAT | 131 440.00 | 131 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 987.00 | 41 987.00 | ||
242 Other external expenses | 50 555.00 | 50 555.00 | ||
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
250 Staff compensation | 22 426.00 | 22 426.00 | ||
252 Social security contributions | 10 924.00 | 10 924.00 | ||
254 Depreciation and amortization | 633.00 | 633.00 | ||
262 Other expenses | 310.00 | 310.00 | ||
264 Total operating expenses | 137 539.00 | 137 539.00 | ||
270 Operating profit | -6 099.00 | -6 099.00 | ||
294 Financial expenses | 281.00 | 281.00 | ||
300 Exceptional expenses | 334.00 | 334.00 | ||
310 Profit or loss | -6 714.00 | -6 714.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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