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BALANCE SHEET (
2015-12-16)
THE LIST OF BALANCE SHEET : SARL CHEBATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2015-12-16 | Public | 2014-12-31 | Simplified |
| Name | SARL CHEBATI |
| Siren | 799665328 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 22386 |
| Management number | 2014B00361 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2015-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 788.00 | 848.00 | 5 939.00 | 6 788.00 |
044 Total Fixed Assets | 6 788.00 | 848.00 | 5 939.00 | 6 788.00 |
068 Receivables – Trade and related accounts | 19 007.00 | 19 007.00 | 19 007.00 | |
072 Receivables – Other | 10 800.00 | 10 800.00 | 10 800.00 | |
084 Cash | 20 607.00 | 20 607.00 | 20 607.00 | |
096 Total Current Assets + Prepaid Expenses | 50 414.00 | 50 414.00 | 50 414.00 | |
110 Total Assets | 57 202.00 | 848.00 | 56 353.00 | 57 202.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 9 322.00 | |||
142 Total Equity - Total I | 19 322.00 | |||
166 Suppliers and related accounts | 30 987.00 | |||
172 Other debts | 6 045.00 | |||
176 Total debts | 37 032.00 | |||
180 Liabilities Total | 56 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 788.00 | |||
199 Of which current accounts of debit partners | 1 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 297.00 | 82 297.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 298.00 | 82 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 675.00 | 16 675.00 | ||
242 Other external expenses | 37 666.00 | 37 666.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
250 Staff compensation | 12 351.00 | 12 351.00 | ||
252 Social security contributions | 3 420.00 | 3 420.00 | ||
254 Depreciation and amortization | 848.00 | 848.00 | ||
264 Total operating expenses | 71 461.00 | 71 461.00 | ||
270 Operating profit | 10 837.00 | 10 837.00 | ||
306 Income tax's | 1 515.00 | 1 515.00 | ||
310 Profit or loss | 9 322.00 | 9 322.00 | ||
374 Amount of VAT collected | 10 498.00 | 10 498.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 4 351.00 | 4 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 788.00 | 6 788.00 | ||
492 Total Fixed Assets (Increases) | 6 788.00 | 6 788.00 | ||
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