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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : CHARPENTE COUVERTURE BARBAGE FESQUET & BANOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | CHARPENTE COUVERTURE BARBAGE FESQUET & BANOS |
| Siren | 489253849 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7779 |
| Management number | 2006B00636 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Saint-Just |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 917.00 | 32 488.00 | 5 428.00 | 37 917.00 |
044 Total Fixed Assets | 37 917.00 | 32 488.00 | 5 428.00 | 37 917.00 |
068 Receivables – Trade and related accounts | 51 175.00 | 51 175.00 | 51 175.00 | |
072 Receivables – Other | 6 515.00 | 6 515.00 | 6 515.00 | |
084 Cash | 95 475.00 | 95 475.00 | 95 475.00 | |
096 Total Current Assets + Prepaid Expenses | 153 165.00 | 153 165.00 | 153 165.00 | |
110 Total Assets | 191 083.00 | 32 488.00 | 158 594.00 | 191 083.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 826.00 | |||
136 Profit for the Year | -1 510.00 | |||
142 Total Equity - Total I | 19 115.00 | |||
166 Suppliers and related accounts | 4 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 586.00 | |||
172 Other debts | 134 586.00 | |||
176 Total debts | 139 478.00 | |||
180 Liabilities Total | 158 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 174.00 | 184 174.00 | ||
232 Total operating income excluding VAT | 184 174.00 | 184 174.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 891.00 | 3 891.00 | ||
242 Other external expenses | 49 043.00 | 49 043.00 | ||
243 (including business tax) | 1 436.00 | 1 436.00 | ||
244 Taxes, duties and similar payments | 8 499.00 | 8 499.00 | ||
24B (including equipment leasing) | 5 121.00 | 5 121.00 | ||
250 Staff compensation | 78 000.00 | 78 000.00 | ||
252 Social security contributions | 43 577.00 | 43 577.00 | ||
254 Depreciation and amortization | 2 974.00 | 2 974.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 186 066.00 | 186 066.00 | ||
270 Operating profit | -1 891.00 | -1 891.00 | ||
280 Financial income | 381.00 | 381.00 | ||
310 Profit or loss | -1 510.00 | -1 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 898.00 | 898.00 | ||
490 Total Fixed Assets (Gross Value) | 37 019.00 | 37 019.00 | ||
492 Total Fixed Assets (Increases) | 898.00 | 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 567.00 | 3 567.00 | ||
378 Amount of deductible VAT on goods and services | 6 725.00 | 6 725.00 | ||
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