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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : CHAHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2020-06-30 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| Name | CHAHINE |
| Siren | 831298724 |
| Closing | 2020-06-30 |
| Registry code | 6903 |
| Registration number | B2022/000766 |
| Management number | 2017B00485 |
| Activity code | 4711B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69220 CERCIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 100.00 | 4 100.00 | 4 100.00 | |
028 Tangible Assets | 2 400.00 | 2 059.00 | 341.00 | 2 400.00 |
040 Financial Assets | 1 750.00 | 1 750.00 | 1 750.00 | |
044 Total Fixed Assets | 8 250.00 | 2 059.00 | 6 191.00 | 8 250.00 |
050 Raw materials, supplies, in progress | 31.00 | 31.00 | 31.00 | |
060 Merchandise inventory | 41 684.00 | 41 684.00 | 41 684.00 | |
068 Receivables – Trade and related accounts | 46.00 | 46.00 | 46.00 | |
072 Receivables – Other | 3 349.00 | 3 349.00 | 3 349.00 | |
084 Cash | 5 768.00 | 5 768.00 | 5 768.00 | |
092 Prepaid expenses | 2 417.00 | 2 417.00 | 2 417.00 | |
096 Total Current Assets + Prepaid Expenses | 53 294.00 | 53 294.00 | 53 294.00 | |
110 Total Assets | 61 544.00 | 2 059.00 | 59 485.00 | 61 544.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 497.00 | |||
136 Profit for the Year | 716.00 | |||
142 Total Equity - Total I | 25 413.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 23 925.00 | |||
172 Other debts | 10 064.00 | |||
176 Total debts | 34 072.00 | |||
180 Liabilities Total | 59 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 908.00 | 217 839.00 | 258 908.00 | |
218 Production of services sold - France | 2 355.00 | 2 355.00 | ||
230 Other income | 2 132.00 | 843.00 | 2 132.00 | |
232 Total operating income excluding VAT | 263 394.00 | 218 682.00 | 263 394.00 | |
234 Purchases of goods (including customs duties) | 193 859.00 | 157 223.00 | 193 859.00 | |
236 Inventory change (goods) | -20 882.00 | -11 937.00 | -20 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 656.00 | 790.00 | 656.00 | |
240 Inventory changes (raw materials and supplies) | 9.00 | -2.00 | 9.00 | |
242 Other external expenses | 39 935.00 | 30 465.00 | 39 935.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 1 961.00 | 946.00 | 1 961.00 | |
24B (including equipment leasing) | 3 248.00 | 3 248.00 | ||
250 Staff compensation | 40 155.00 | 19 251.00 | 40 155.00 | |
252 Social security contributions | 4 501.00 | 2 694.00 | 4 501.00 | |
254 Depreciation and amortization | 725.00 | 725.00 | 725.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 260 919.00 | 200 158.00 | 260 919.00 | |
270 Operating profit | 2 475.00 | 18 524.00 | 2 475.00 | |
294 Financial expenses | 141.00 | 33.00 | 141.00 | |
300 Exceptional expenses | 930.00 | 719.00 | 930.00 | |
306 Income tax's | 688.00 | 2 929.00 | 688.00 | |
310 Profit or loss | 716.00 | 14 843.00 | 716.00 | |
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