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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : CHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| Name | CHAN |
| Siren | 852730324 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 23571 |
| Management number | 2019B02063 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 790.00 | 98 790.00 | 98 790.00 | |
028 Tangible Assets | 26 429.00 | 10 438.00 | 15 991.00 | 26 429.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 127 419.00 | 10 438.00 | 116 981.00 | 127 419.00 |
050 Raw materials, supplies, in progress | 357.00 | 357.00 | 357.00 | |
060 Merchandise inventory | 1 502.00 | 1 502.00 | 1 502.00 | |
072 Receivables – Other | 1 449.00 | 1 449.00 | 1 449.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 24 978.00 | 24 978.00 | 24 978.00 | |
092 Prepaid expenses | 4 128.00 | 4 128.00 | 4 128.00 | |
096 Total Current Assets + Prepaid Expenses | 32 429.00 | 32 429.00 | 32 429.00 | |
110 Total Assets | 159 848.00 | 10 438.00 | 149 410.00 | 159 848.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 22 957.00 | |||
136 Profit for the Year | 7 059.00 | |||
142 Total Equity - Total I | 30 566.00 | |||
156 Loans and similar debts | 108 082.00 | |||
166 Suppliers and related accounts | 4 371.00 | |||
172 Other debts | 6 391.00 | |||
176 Total debts | 118 844.00 | |||
180 Liabilities Total | 149 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 248.00 | 79 185.00 | 61 248.00 | |
218 Production of services sold - France | 2 583.00 | 5 549.00 | 2 583.00 | |
226 Operating subsidies received | 31 548.00 | 23 221.00 | 31 548.00 | |
232 Total operating income excluding VAT | 95 379.00 | 107 956.00 | 95 379.00 | |
234 Purchases of goods (including customs duties) | 18 430.00 | 29 430.00 | 18 430.00 | |
236 Inventory change (goods) | 598.00 | -2 100.00 | 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | -540.00 | -543.00 | -540.00 | |
240 Inventory changes (raw materials and supplies) | 1 411.00 | -1 768.00 | 1 411.00 | |
242 Other external expenses | 24 780.00 | 33 715.00 | 24 780.00 | |
243 (including business tax) | 2 716.00 | 2 716.00 | ||
244 Taxes, duties and similar payments | 3 740.00 | 3 214.00 | 3 740.00 | |
250 Staff compensation | 27 151.00 | 8 165.00 | 27 151.00 | |
252 Social security contributions | 7 169.00 | 4 171.00 | 7 169.00 | |
254 Depreciation and amortization | 4 785.00 | 5 654.00 | 4 785.00 | |
262 Other expenses | 465.00 | 883.00 | 465.00 | |
264 Total operating expenses | 87 988.00 | 80 820.00 | 87 988.00 | |
270 Operating profit | 7 391.00 | 27 136.00 | 7 391.00 | |
294 Financial expenses | 332.00 | 4 129.00 | 332.00 | |
310 Profit or loss | 7 059.00 | 23 007.00 | 7 059.00 | |
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