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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : CHAM TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2022-06-10 | Public | 2020-12-31 | Simplified |
| Name | CHAM TELECOM |
| Siren | 878140052 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 5552 |
| Management number | 2020B00417 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53100 Mayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 405.00 | 46 948.00 | 26 457.00 | 73 405.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 74 405.00 | 46 948.00 | 27 457.00 | 74 405.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 68 207.00 | 68 207.00 | 68 207.00 | |
072 Receivables – Other | 27 314.00 | 27 314.00 | 27 314.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 95 521.00 | 95 521.00 | 95 521.00 | |
110 Total Assets | 169 926.00 | 46 948.00 | 122 978.00 | 169 926.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 37 162.00 | |||
136 Profit for the Year | 11 986.00 | |||
142 Total Equity - Total I | 51 349.00 | |||
156 Loans and similar debts | 37 536.00 | |||
166 Suppliers and related accounts | 15 294.00 | |||
172 Other debts | 18 800.00 | |||
176 Total debts | 71 630.00 | |||
180 Liabilities Total | 122 978.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 404.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
199 Of which current accounts of debit partners | 3 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 851.00 | 199 208.00 | 287 851.00 | |
226 Operating subsidies received | 6 305.00 | 6 305.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 294 164.00 | 199 208.00 | 294 164.00 | |
242 Other external expenses | 135 585.00 | 100 832.00 | 135 585.00 | |
244 Taxes, duties and similar payments | 596.00 | 226.00 | 596.00 | |
250 Staff compensation | 105 940.00 | 18 574.00 | 105 940.00 | |
252 Social security contributions | 14 829.00 | 10 307.00 | 14 829.00 | |
254 Depreciation and amortization | 27 775.00 | 19 626.00 | 27 775.00 | |
262 Other expenses | 28.00 | 6.00 | 28.00 | |
264 Total operating expenses | 284 752.00 | 149 572.00 | 284 752.00 | |
270 Operating profit | 9 412.00 | 49 637.00 | 9 412.00 | |
290 Exceptional income | 6 020.00 | 6 020.00 | ||
294 Financial expenses | 559.00 | 281.00 | 559.00 | |
300 Exceptional expenses | 656.00 | 4 347.00 | 656.00 | |
306 Income tax's | 2 231.00 | 7 647.00 | 2 231.00 | |
310 Profit or loss | 11 986.00 | 37 362.00 | 11 986.00 | |
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