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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : CHAI NOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | CHAI NOUS |
| Siren | 808530943 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 28473 |
| Management number | 2014B04193 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91560 Crosne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 408.00 | 172 311.00 | 81 097.00 | 253 408.00 |
040 Financial Assets | 3 150.00 | 3 150.00 | 3 150.00 | |
044 Total Fixed Assets | 256 558.00 | 172 311.00 | 84 247.00 | 256 558.00 |
060 Merchandise inventory | 7 522.00 | 7 522.00 | 7 522.00 | |
064 Advances and down payments on orders | 1 052.00 | 1 052.00 | 1 052.00 | |
072 Receivables – Other | 16 569.00 | 16 569.00 | 16 569.00 | |
080 Sellable securities | 10 100.00 | 10 100.00 | 10 100.00 | |
084 Cash | 43 712.00 | 43 712.00 | 43 712.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 79 367.00 | 79 367.00 | 79 367.00 | |
110 Total Assets | 335 925.00 | 172 311.00 | 163 614.00 | 335 925.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 42.00 | |||
134 Retained Earnings | 40 085.00 | |||
136 Profit for the Year | -2 885.00 | |||
142 Total Equity - Total I | 38 342.00 | |||
156 Loans and similar debts | 104 137.00 | |||
166 Suppliers and related accounts | 5 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 347.00 | |||
172 Other debts | 15 950.00 | |||
176 Total debts | 125 272.00 | |||
180 Liabilities Total | 163 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 418.00 | |||
195 Of which payables due in more than one year | 28 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 559.00 | 626 884.00 | 357 559.00 | |
226 Operating subsidies received | 24 165.00 | 500.00 | 24 165.00 | |
230 Other income | 54.00 | 111.00 | 54.00 | |
232 Total operating income excluding VAT | 381 777.00 | 627 495.00 | 381 777.00 | |
234 Purchases of goods (including customs duties) | 116 987.00 | 197 203.00 | 116 987.00 | |
236 Inventory change (goods) | -398.00 | 310.00 | -398.00 | |
242 Other external expenses | 94 532.00 | 108 297.00 | 94 532.00 | |
243 (including business tax) | 2 479.00 | 2 479.00 | ||
244 Taxes, duties and similar payments | 7 841.00 | 8 109.00 | 7 841.00 | |
250 Staff compensation | 148 851.00 | 186 696.00 | 148 851.00 | |
252 Social security contributions | 59 469.00 | 76 488.00 | 59 469.00 | |
254 Depreciation and amortization | 26 678.00 | 32 656.00 | 26 678.00 | |
262 Other expenses | 690.00 | 479.00 | 690.00 | |
264 Total operating expenses | 454 651.00 | 610 238.00 | 454 651.00 | |
270 Operating profit | -72 873.00 | 17 257.00 | -72 873.00 | |
280 Financial income | 130.00 | 238.00 | 130.00 | |
290 Exceptional income | 71 906.00 | 71 906.00 | ||
294 Financial expenses | 3 395.00 | 4 154.00 | 3 395.00 | |
306 Income tax's | -1 347.00 | 1 347.00 | -1 347.00 | |
310 Profit or loss | -2 885.00 | 11 993.00 | -2 885.00 | |
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