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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : PERSON CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | PERSON CHARPENTE |
| Siren | 504683228 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 3045 |
| Management number | 2008B50124 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47180 Sainte-Bazeille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 90 164.00 | 77 891.00 | 12 273.00 | 90 164.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 91 429.00 | 79 141.00 | 12 288.00 | 91 429.00 |
050 Raw materials, supplies, in progress | 9 183.00 | 9 183.00 | 9 183.00 | |
064 Advances and down payments on orders | 55.00 | 55.00 | 55.00 | |
068 Receivables – Trade and related accounts | 23 127.00 | 9 624.00 | 13 503.00 | 23 127.00 |
072 Receivables – Other | 2 336.00 | 2 336.00 | 2 336.00 | |
084 Cash | 208 197.00 | 208 197.00 | 208 197.00 | |
092 Prepaid expenses | 1 830.00 | 1 830.00 | 1 830.00 | |
096 Total Current Assets + Prepaid Expenses | 244 727.00 | 9 624.00 | 235 103.00 | 244 727.00 |
110 Total Assets | 336 156.00 | 88 765.00 | 247 391.00 | 336 156.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 106 579.00 | |||
136 Profit for the Year | 53 108.00 | |||
142 Total Equity - Total I | 176 187.00 | |||
156 Loans and similar debts | 3 632.00 | |||
164 Advances and down payments received on current orders | 13 971.00 | |||
166 Suppliers and related accounts | 33 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 834.00 | |||
172 Other debts | 15 470.00 | |||
174 Prepaid income | 4 500.00 | |||
176 Total debts | 71 204.00 | |||
180 Liabilities Total | 247 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 719.00 | |||
197 Of which receivables due in more than one year | 10 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 322 191.00 | 322 191.00 | ||
230 Other income | 5 166.00 | 5 166.00 | ||
232 Total operating income excluding VAT | 327 357.00 | 327 357.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85 871.00 | 85 871.00 | ||
240 Inventory changes (raw materials and supplies) | 3 712.00 | 3 712.00 | ||
242 Other external expenses | 92 485.00 | 92 485.00 | ||
243 (including business tax) | 1 752.00 | 1 752.00 | ||
244 Taxes, duties and similar payments | 2 745.00 | 2 745.00 | ||
250 Staff compensation | 42 744.00 | 42 744.00 | ||
252 Social security contributions | 20 731.00 | 20 731.00 | ||
254 Depreciation and amortization | 12 936.00 | 12 936.00 | ||
264 Total operating expenses | 261 226.00 | 261 226.00 | ||
270 Operating profit | 66 131.00 | 66 131.00 | ||
280 Financial income | 2 801.00 | 2 801.00 | ||
290 Exceptional income | 302.00 | 302.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
300 Exceptional expenses | 1 591.00 | 1 591.00 | ||
306 Income tax's | 14 276.00 | 14 276.00 | ||
310 Profit or loss | 53 108.00 | 53 108.00 | ||
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