Grow your business safely with LS CHARPENTES
All the information you need about LS CHARPENTES to develop and secure your business in France
L
HOME >
CORPORATES
>
LS CHARPENTES >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : LS CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LS CHARPENTES |
| Siren | 451312961 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10079 |
| Management number | 2009B05123 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 372.00 | 28 074.00 | 27 299.00 | 55 372.00 |
044 Total Fixed Assets | 55 372.00 | 28 074.00 | 27 299.00 | 55 372.00 |
068 Receivables – Trade and related accounts | 29 276.00 | 29 276.00 | 29 276.00 | |
072 Receivables – Other | 15 418.00 | 15 418.00 | 15 418.00 | |
080 Sellable securities | 76 421.00 | 76 421.00 | 76 421.00 | |
084 Cash | 227 173.00 | 227 173.00 | 227 173.00 | |
092 Prepaid expenses | 5 960.00 | 5 960.00 | 5 960.00 | |
096 Total Current Assets + Prepaid Expenses | 354 248.00 | 354 248.00 | 354 248.00 | |
110 Total Assets | 409 620.00 | 28 074.00 | 381 546.00 | 409 620.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 293 421.00 | |||
136 Profit for the Year | 19 038.00 | |||
142 Total Equity - Total I | 320 709.00 | |||
156 Loans and similar debts | 172.00 | |||
166 Suppliers and related accounts | 5 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 546.00 | |||
172 Other debts | 55 351.00 | |||
176 Total debts | 60 837.00 | |||
180 Liabilities Total | 381 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 980.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 732.00 | 418 732.00 | ||
226 Operating subsidies received | 4 551.00 | 4 551.00 | ||
230 Other income | 2 337.00 | 2 337.00 | ||
232 Total operating income excluding VAT | 425 621.00 | 425 621.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 486.00 | 62 486.00 | ||
240 Inventory changes (raw materials and supplies) | 8 638.00 | 8 638.00 | ||
242 Other external expenses | 108 503.00 | 108 503.00 | ||
243 (including business tax) | 2 884.00 | 2 884.00 | ||
244 Taxes, duties and similar payments | 8 678.00 | 8 678.00 | ||
24B (including equipment leasing) | 7 776.00 | 7 776.00 | ||
250 Staff compensation | 162 203.00 | 162 203.00 | ||
252 Social security contributions | 50 673.00 | 50 673.00 | ||
254 Depreciation and amortization | 5 998.00 | 5 998.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 407 227.00 | 407 227.00 | ||
270 Operating profit | 18 394.00 | 18 394.00 | ||
280 Financial income | 4 231.00 | 4 231.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
300 Exceptional expenses | 1 195.00 | 1 195.00 | ||
306 Income tax's | 2 808.00 | 2 808.00 | ||
310 Profit or loss | 19 038.00 | 19 038.00 | ||
316 Non-deductible compensation and personal benefits | 1 584.00 | 1 584.00 | ||
all companies in France
Complete and comprehensive database.
