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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : CHACHOUMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| Name | CHACHOUMI |
| Siren | 893602987 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 9330 |
| Management number | 2021B00706 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 302.00 | 1 135.00 | 6 167.00 | 7 302.00 |
040 Financial Assets | 4 980.00 | 4 980.00 | 4 980.00 | |
044 Total Fixed Assets | 12 282.00 | 1 135.00 | 11 147.00 | 12 282.00 |
050 Raw materials, supplies, in progress | 31 900.00 | 31 900.00 | 31 900.00 | |
072 Receivables – Other | 29 669.00 | 29 669.00 | 29 669.00 | |
084 Cash | 13 051.00 | 13 051.00 | 13 051.00 | |
096 Total Current Assets + Prepaid Expenses | 74 620.00 | 74 620.00 | 74 620.00 | |
110 Total Assets | 86 902.00 | 1 135.00 | 85 767.00 | 86 902.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 054.00 | |||
142 Total Equity - Total I | 3 054.00 | |||
166 Suppliers and related accounts | 6 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 170.00 | |||
172 Other debts | 75 998.00 | |||
176 Total debts | 82 713.00 | |||
180 Liabilities Total | 85 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 190 574.00 | 190 574.00 | ||
210 Sales of goods - France | 271 889.00 | 271 889.00 | ||
232 Total operating income excluding VAT | 271 889.00 | 271 889.00 | ||
234 Purchases of goods (including customs duties) | 242 945.00 | 242 945.00 | ||
236 Inventory change (goods) | -31 900.00 | -31 900.00 | ||
242 Other external expenses | 57 297.00 | 57 297.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
250 Staff compensation | 41.00 | 41.00 | ||
252 Social security contributions | 25.00 | 25.00 | ||
254 Depreciation and amortization | 1 135.00 | 1 135.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 269 835.00 | 269 835.00 | ||
270 Operating profit | 2 054.00 | 2 054.00 | ||
310 Profit or loss | 2 054.00 | 2 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 12 282.00 | 12 282.00 | ||
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