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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : CHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | CHR |
| Siren | 882839095 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24161 |
| Management number | 2020B03518 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 577.00 | 935.00 | 10 642.00 | 11 577.00 |
040 Financial Assets | 8 100.00 | 8 100.00 | 8 100.00 | |
044 Total Fixed Assets | 19 677.00 | 935.00 | 18 742.00 | 19 677.00 |
068 Receivables – Trade and related accounts | 47 843.00 | 47 843.00 | 47 843.00 | |
072 Receivables – Other | 5 123.00 | 5 123.00 | 5 123.00 | |
084 Cash | 4 982.00 | 4 982.00 | 4 982.00 | |
096 Total Current Assets + Prepaid Expenses | 57 948.00 | 57 948.00 | 57 948.00 | |
110 Total Assets | 77 624.00 | 935.00 | 76 689.00 | 77 624.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 18 929.00 | |||
142 Total Equity - Total I | 19 429.00 | |||
166 Suppliers and related accounts | 25 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 107.00 | |||
172 Other debts | 32 140.00 | |||
176 Total debts | 57 260.00 | |||
180 Liabilities Total | 76 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 699.00 | 256 699.00 | ||
232 Total operating income excluding VAT | 256 699.00 | 256 699.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 404.00 | 62 404.00 | ||
242 Other external expenses | 136 175.00 | 136 175.00 | ||
250 Staff compensation | 25 721.00 | 25 721.00 | ||
252 Social security contributions | 9 159.00 | 9 159.00 | ||
254 Depreciation and amortization | 935.00 | 935.00 | ||
264 Total operating expenses | 234 394.00 | 234 394.00 | ||
270 Operating profit | 22 305.00 | 22 305.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 3 341.00 | 3 341.00 | ||
310 Profit or loss | 18 929.00 | 18 929.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 899.00 | 1 899.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 667.00 | 7 667.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 011.00 | 2 011.00 | ||
482 INCREASES Financial Assets | 8 100.00 | 8 100.00 | ||
492 Total Fixed Assets (Increases) | 19 677.00 | 19 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 799.00 | 13 799.00 | ||
378 Amount of deductible VAT on goods and services | 18 342.00 | 18 342.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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