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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : CHALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2019-12-31 | Simplified |
| Name | CHALI |
| Siren | 824737282 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 240 |
| Management number | 2017B00095 |
| Activity code | 8551Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78420 Carrières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 361.00 | 19 931.00 | 32 430.00 | 52 361.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 64 361.00 | 19 931.00 | 44 430.00 | 64 361.00 |
060 Merchandise inventory | 34.00 | 34.00 | 34.00 | |
068 Receivables – Trade and related accounts | 5 185.00 | 5 185.00 | 5 185.00 | |
072 Receivables – Other | 1 718.00 | 1 718.00 | 1 718.00 | |
084 Cash | 5 923.00 | 5 923.00 | 5 923.00 | |
092 Prepaid expenses | 11 661.00 | 11 661.00 | 11 661.00 | |
096 Total Current Assets + Prepaid Expenses | 24 521.00 | 24 521.00 | 24 521.00 | |
110 Total Assets | 88 882.00 | 19 931.00 | 68 951.00 | 88 882.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 162.00 | |||
136 Profit for the Year | 2 002.00 | |||
142 Total Equity - Total I | -25 160.00 | |||
156 Loans and similar debts | 12 326.00 | |||
166 Suppliers and related accounts | 3 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 280.00 | |||
172 Other debts | 74 288.00 | |||
174 Prepaid income | 4 321.00 | |||
176 Total debts | 94 111.00 | |||
180 Liabilities Total | 68 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 575.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 575.00 | |||
195 Of which payables due in more than one year | 2 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 143.00 | 17 322.00 | 9 143.00 | |
218 Production of services sold - France | 149 329.00 | 93 405.00 | 149 329.00 | |
230 Other income | 5.00 | 15.00 | 5.00 | |
232 Total operating income excluding VAT | 158 477.00 | 110 742.00 | 158 477.00 | |
234 Purchases of goods (including customs duties) | 12 971.00 | 13 963.00 | 12 971.00 | |
236 Inventory change (goods) | 1 085.00 | |||
242 Other external expenses | 125 252.00 | 96 911.00 | 125 252.00 | |
243 (including business tax) | 2 370.00 | 2 370.00 | ||
244 Taxes, duties and similar payments | 6 594.00 | 3 587.00 | 6 594.00 | |
252 Social security contributions | 18.00 | 18.00 | ||
254 Depreciation and amortization | 8 313.00 | 6 822.00 | 8 313.00 | |
262 Other expenses | 3 253.00 | 3 225.00 | 3 253.00 | |
264 Total operating expenses | 156 400.00 | 125 592.00 | 156 400.00 | |
270 Operating profit | 2 077.00 | -14 850.00 | 2 077.00 | |
290 Exceptional income | 1 499.00 | 1 499.00 | ||
294 Financial expenses | 456.00 | 456.00 | ||
300 Exceptional expenses | 1 117.00 | 1 117.00 | ||
310 Profit or loss | 2 002.00 | -14 850.00 | 2 002.00 | |
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