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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : CHL Groupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| Name | CHL Groupe |
| Siren | 853182871 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2022/001470 |
| Management number | 2019B00242 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27310 CAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 910.00 | 19.00 | 891.00 | 910.00 |
028 Tangible Assets | 13 210.00 | 3 173.00 | 10 037.00 | 13 210.00 |
040 Financial Assets | 13 340.00 | 13 340.00 | 13 340.00 | |
044 Total Fixed Assets | 27 459.00 | 3 192.00 | 24 268.00 | 27 459.00 |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 6 574.00 | 6 574.00 | 6 574.00 | |
072 Receivables – Other | 13 531.00 | 13 531.00 | 13 531.00 | |
084 Cash | 60 160.00 | 60 160.00 | 60 160.00 | |
092 Prepaid expenses | 3 416.00 | 3 416.00 | 3 416.00 | |
096 Total Current Assets + Prepaid Expenses | 83 861.00 | 83 861.00 | 83 861.00 | |
110 Total Assets | 111 321.00 | 3 192.00 | 108 129.00 | 111 321.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 47 623.00 | |||
136 Profit for the Year | 45 279.00 | |||
142 Total Equity - Total I | 94 402.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 6 267.00 | |||
172 Other debts | 7 381.00 | |||
176 Total debts | 13 727.00 | |||
180 Liabilities Total | 108 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 728.00 | 69 496.00 | 93 728.00 | |
232 Total operating income excluding VAT | 93 729.00 | 69 496.00 | 93 729.00 | |
242 Other external expenses | 19 305.00 | 3 135.00 | 19 305.00 | |
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
250 Staff compensation | 14 734.00 | 14 734.00 | ||
252 Social security contributions | 5 444.00 | 5 444.00 | ||
254 Depreciation and amortization | 3 045.00 | 147.00 | 3 045.00 | |
264 Total operating expenses | 42 824.00 | 3 282.00 | 42 824.00 | |
270 Operating profit | 50 905.00 | 66 214.00 | 50 905.00 | |
290 Exceptional income | 2 675.00 | 2 675.00 | ||
294 Financial expenses | 219.00 | 70.00 | 219.00 | |
306 Income tax's | 8 082.00 | 18 520.00 | 8 082.00 | |
310 Profit or loss | 45 279.00 | 47 623.00 | 45 279.00 | |
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