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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : CHARPENTE WILLEMANN BITSCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | CHARPENTE WILLEMANN BITSCH |
| Siren | 394873152 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 3132 |
| Management number | 1994B00255 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68520 BURNHAUPT LE HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | |||
BJ TOTAL (I) | 7.00 | |||
BL Raw materials, supplies | 42 605.00 | |||
BX Customers and related accounts | 159 201.00 | |||
CF Cash and cash equivalents | 50 852.00 | |||
CJ TOTAL (II) | 252 658.00 | |||
CO Grand total (0 to V) | 252 666.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 4 010.00 | 52 319.00 | 4 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 472.00 | -48 309.00 | 9 472.00 | |
DL TOTAL (I) | 31 083.00 | 21 610.00 | 31 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 535.00 | 650.00 | |
DW Advances and down payments received on current orders | 74 842.00 | 107 352.00 | 74 842.00 | |
DX Trade payables and related accounts | 76 043.00 | 73 915.00 | 76 043.00 | |
DY Tax and social security liabilities | 58 412.00 | 57 591.00 | 58 412.00 | |
EA Other liabilities | 11 634.00 | 8 593.00 | 11 634.00 | |
EC TOTAL (IV) | 221 583.00 | 247 987.00 | 221 583.00 | |
EE Grand total (I to V) | 252 666.00 | 269 597.00 | 252 666.00 | |
EG Accrued income and payables due within one year | 146 740.00 | 140 635.00 | 146 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 491 349.00 | |||
FM Inventory production | -5 024.00 | |||
FR Total operating income (I) | 486 325.00 | |||
FW Other purchases and external expenses | 7 196.00 | |||
FX Taxes, duties, and similar payments | 4 065.00 | |||
FY Salaries and Wages | 149 940.00 | |||
FZ Social Security Contributions | 86 855.00 | |||
GF Total Operating Expenses (II) | 476 001.00 | |||
GG - OPERATING RESULT (I - II) | 10 324.00 | |||
GU Total financial expenses (VI) | 2 052.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 272.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 200.00 | -400.00 | -1 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 472.00 | -48 309.00 | 9 472.00 | |
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