Grow your business safely with CHELALI TRANSPORT
All the information you need about CHELALI TRANSPORT to develop and secure your business in France
C
HOME >
CORPORATES
>
CHELALI TRANSPORT >
BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : CHELALI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-12-31 | Simplified |
| 2019-03-01 | Public | 2018-12-31 | Simplified |
| Name | CHELALI TRANSPORT |
| Siren | 838534691 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1349 |
| Management number | 2018B03055 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 1 014.00 | 1 014.00 | 1 014.00 | |
096 Total Current Assets + Prepaid Expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
110 Total Assets | 5 014.00 | 5 014.00 | 5 014.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 223.00 | |||
134 Retained Earnings | 1 221.00 | |||
136 Profit for the Year | -3 168.00 | |||
142 Total Equity - Total I | -224.00 | |||
156 Loans and similar debts | 1 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 677.00 | |||
172 Other debts | 3 677.00 | |||
176 Total debts | 5 238.00 | |||
180 Liabilities Total | 5 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 670.00 | 8 670.00 | ||
215 Production of goods sold - Export | 8 670.00 | 8 670.00 | ||
232 Total operating income excluding VAT | 8 670.00 | 8 670.00 | ||
234 Purchases of goods (including customs duties) | 18 652.00 | 18 652.00 | ||
252 Social security contributions | 1 500.00 | 1 500.00 | ||
254 Depreciation and amortization | 356.00 | 356.00 | ||
264 Total operating expenses | 20 508.00 | 20 508.00 | ||
270 Operating profit | -11 838.00 | -11 838.00 | ||
280 Financial income | 8 670.00 | 8 670.00 | ||
310 Profit or loss | -3 168.00 | -3 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | -116.00 | -116.00 | ||
all companies in France
Complete and comprehensive database.
