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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CHARPENTIERS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2019-03-31 | Simplified |
| 2017-08-07 | Public | 2017-03-31 | Complete |
| 2017-07-10 | Public | 2016-03-31 | Simplified |
| 2017-02-17 | Public | 2015-03-31 | Complete |
| Name | CHARPENTIERS DU SUD |
| Siren | 404906406 |
| Closing | 2016-03-31 |
| Registry code | 1303 |
| Registration number | 9504 |
| Management number | 1996B01459 |
| Activity code | 4391B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 334.00 | 18 196.00 | 2 137.00 | 20 334.00 |
040 Financial Assets | 726.00 | 726.00 | 726.00 | |
044 Total Fixed Assets | 21 060.00 | 18 196.00 | 2 863.00 | 21 060.00 |
050 Raw materials, supplies, in progress | 31 500.00 | 31 500.00 | 31 500.00 | |
068 Receivables – Trade and related accounts | 2 332.00 | 2 172.00 | 160.00 | 2 332.00 |
072 Receivables – Other | 9 776.00 | 9 776.00 | 9 776.00 | |
084 Cash | 560.00 | 560.00 | 560.00 | |
092 Prepaid expenses | 2 371.00 | 2 371.00 | 2 371.00 | |
096 Total Current Assets + Prepaid Expenses | 46 539.00 | 2 172.00 | 44 367.00 | 46 539.00 |
110 Total Assets | 67 599.00 | 20 369.00 | 47 230.00 | 67 599.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 733.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 708.00 | |||
142 Total Equity - Total I | 21 825.00 | |||
154 Provisions for risks and charges - Total II | 600.00 | |||
156 Loans and similar debts | 4 041.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 5 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 13 823.00 | |||
176 Total debts | 24 805.00 | |||
180 Liabilities Total | 47 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 173 356.00 | 254 059.00 | 173 356.00 | |
222 Inventory production | 20 414.00 | -15 107.00 | 20 414.00 | |
230 Other income | 1 133.00 | 2 167.00 | 1 133.00 | |
232 Total operating income excluding VAT | 194 903.00 | 241 119.00 | 194 903.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 754.00 | 82 352.00 | 46 754.00 | |
240 Inventory changes (raw materials and supplies) | 4 050.00 | -2 053.00 | 4 050.00 | |
242 Other external expenses | 33 575.00 | 38 453.00 | 33 575.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 6 027.00 | 7 588.00 | 6 027.00 | |
250 Staff compensation | 57 004.00 | 63 853.00 | 57 004.00 | |
252 Social security contributions | 38 366.00 | 41 791.00 | 38 366.00 | |
254 Depreciation and amortization | 1 130.00 | 1 766.00 | 1 130.00 | |
256 Provisions | 2 172.00 | 1 113.00 | 2 172.00 | |
262 Other expenses | 2 529.00 | 895.00 | 2 529.00 | |
264 Total operating expenses | 191 606.00 | 235 759.00 | 191 606.00 | |
270 Operating profit | 3 297.00 | 5 360.00 | 3 297.00 | |
290 Exceptional income | 1 018.00 | 1 018.00 | ||
294 Financial expenses | 1 104.00 | 67.00 | 1 104.00 | |
300 Exceptional expenses | 1 503.00 | 730.00 | 1 503.00 | |
306 Income tax's | -1 600.00 | |||
310 Profit or loss | 1 708.00 | 6 162.00 | 1 708.00 | |
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