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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : CHARPENTES LAYMOND OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | CHARPENTES LAYMOND OLIVIER |
| Siren | 788576650 |
| Closing | 2016-09-30 |
| Registry code | 4701 |
| Registration number | 658 |
| Management number | 2012B00684 |
| Activity code | 4391A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47500 Cuzorn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 562.00 | 28 374.00 | 36 188.00 | 64 562.00 |
044 Total Fixed Assets | 64 562.00 | 28 374.00 | 36 188.00 | 64 562.00 |
050 Raw materials, supplies, in progress | 8 146.00 | 8 146.00 | 8 146.00 | |
068 Receivables – Trade and related accounts | 17 895.00 | 17 895.00 | 17 895.00 | |
072 Receivables – Other | 8 123.00 | 8 123.00 | 8 123.00 | |
084 Cash | 2 677.00 | 2 677.00 | 2 677.00 | |
096 Total Current Assets + Prepaid Expenses | 36 843.00 | 36 843.00 | 36 843.00 | |
110 Total Assets | 101 405.00 | 28 374.00 | 73 031.00 | 101 405.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 533.00 | |||
136 Profit for the Year | 3 669.00 | |||
142 Total Equity - Total I | 31 702.00 | |||
156 Loans and similar debts | 8 158.00 | |||
166 Suppliers and related accounts | 14 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 127.00 | |||
172 Other debts | 18 620.00 | |||
176 Total debts | 41 328.00 | |||
180 Liabilities Total | 73 031.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 286.00 | |||
195 Of which payables due in more than one year | 4 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 280.00 | 237 280.00 | ||
226 Operating subsidies received | 2 945.00 | 2 945.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 240 242.00 | 240 242.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 552.00 | 102 552.00 | ||
240 Inventory changes (raw materials and supplies) | -8 146.00 | -8 146.00 | ||
242 Other external expenses | 69 777.00 | 69 777.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 3 008.00 | 3 008.00 | ||
250 Staff compensation | 50 822.00 | 50 822.00 | ||
252 Social security contributions | 14 178.00 | 14 178.00 | ||
254 Depreciation and amortization | 9 225.00 | 9 225.00 | ||
264 Total operating expenses | 241 419.00 | 241 419.00 | ||
270 Operating profit | -1 177.00 | -1 177.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 681.00 | 681.00 | ||
306 Income tax's | -1 529.00 | -1 529.00 | ||
310 Profit or loss | 3 669.00 | 3 669.00 | ||
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