Grow your business safely with BE-CHEROUALI
All the information you need about BE-CHEROUALI to develop and secure your business in France
B
HOME >
CORPORATES
>
BE-CHEROUALI >
BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : BE-CHEROUALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| Name | BE-CHEROUALI |
| Siren | 851144436 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10812 |
| Management number | 2019B02870 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 358.00 | 1 358.00 | 1 358.00 | |
028 Tangible Assets | 5 670.00 | 3 597.00 | 2 073.00 | 5 670.00 |
044 Total Fixed Assets | 7 028.00 | 3 597.00 | 3 431.00 | 7 028.00 |
068 Receivables – Trade and related accounts | 21 840.00 | 21 840.00 | 21 840.00 | |
084 Cash | 290 462.00 | 290 462.00 | 290 462.00 | |
096 Total Current Assets + Prepaid Expenses | 312 302.00 | 312 302.00 | 312 302.00 | |
110 Total Assets | 319 329.00 | 3 597.00 | 315 733.00 | 319 329.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 185 995.00 | |||
136 Profit for the Year | 75 148.00 | |||
142 Total Equity - Total I | 262 143.00 | |||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 395.00 | |||
172 Other debts | 53 284.00 | |||
176 Total debts | 53 590.00 | |||
180 Liabilities Total | 315 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 445.00 | 176 445.00 | ||
232 Total operating income excluding VAT | 176 445.00 | 176 445.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 798.00 | 798.00 | ||
242 Other external expenses | 17 742.00 | 17 742.00 | ||
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 2 200.00 | 2 200.00 | ||
250 Staff compensation | 31 176.00 | 31 176.00 | ||
252 Social security contributions | 25 294.00 | 25 294.00 | ||
254 Depreciation and amortization | 2 835.00 | 2 835.00 | ||
264 Total operating expenses | 80 045.00 | 80 045.00 | ||
270 Operating profit | 96 400.00 | 96 400.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 21 162.00 | 21 162.00 | ||
310 Profit or loss | 75 148.00 | 75 148.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 028.00 | 7 028.00 | ||
all companies in France
Complete and comprehensive database.
