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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : CHICHA IMPORT CARAIBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2019-12-31 | Simplified |
| Name | CHICHA IMPORT CARAIBE |
| Siren | 834429581 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2022/005893 |
| Management number | 2018B00139 |
| Activity code | 4726Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 803.00 | 1 397.00 | 18 406.00 | 19 803.00 |
040 Financial Assets | 2 622.00 | 2 622.00 | 2 622.00 | |
044 Total Fixed Assets | 22 425.00 | 1 397.00 | 21 028.00 | 22 425.00 |
060 Merchandise inventory | 29 856.00 | 29 856.00 | 29 856.00 | |
072 Receivables – Other | 2 696.00 | 2 696.00 | 2 696.00 | |
084 Cash | 15 194.00 | 15 194.00 | 15 194.00 | |
096 Total Current Assets + Prepaid Expenses | 47 746.00 | 47 746.00 | 47 746.00 | |
110 Total Assets | 70 171.00 | 1 397.00 | 68 774.00 | 70 171.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 11 755.00 | |||
136 Profit for the Year | 16 912.00 | |||
142 Total Equity - Total I | 28 886.00 | |||
166 Suppliers and related accounts | 17 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 287.00 | |||
172 Other debts | 22 503.00 | |||
176 Total debts | 39 888.00 | |||
180 Liabilities Total | 68 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 176.00 | 96 311.00 | 259 176.00 | |
222 Inventory production | 29 856.00 | 29 856.00 | ||
230 Other income | 304.00 | 38.00 | 304.00 | |
232 Total operating income excluding VAT | 289 336.00 | 96 349.00 | 289 336.00 | |
234 Purchases of goods (including customs duties) | 149 994.00 | 48 369.00 | 149 994.00 | |
242 Other external expenses | 99 916.00 | 34 881.00 | 99 916.00 | |
244 Taxes, duties and similar payments | 160.00 | 160.00 | ||
250 Staff compensation | 20 152.00 | 930.00 | 20 152.00 | |
252 Social security contributions | 892.00 | 892.00 | ||
254 Depreciation and amortization | 1 072.00 | 325.00 | 1 072.00 | |
262 Other expenses | 2.00 | 69.00 | 2.00 | |
264 Total operating expenses | 272 189.00 | 84 574.00 | 272 189.00 | |
270 Operating profit | 17 147.00 | 11 775.00 | 17 147.00 | |
300 Exceptional expenses | 235.00 | 235.00 | ||
310 Profit or loss | 16 912.00 | 11 775.00 | 16 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 447.00 | 16 447.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | 1 698.00 | ||
482 INCREASES Financial Assets | 2 622.00 | 2 622.00 | ||
490 Total Fixed Assets (Gross Value) | 1 659.00 | 1 659.00 | ||
492 Total Fixed Assets (Increases) | 20 766.00 | 20 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 292.00 | 16 292.00 | ||
378 Amount of deductible VAT on goods and services | 11 152.00 | 11 152.00 | ||
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