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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : CHARPENTE BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | CHARPENTE BERTRAND |
| Siren | 750598617 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002635 |
| Management number | 2012B00133 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71460 SAINT-GENGOUX-LE-NATIONAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 320.00 | 4 320.00 | 4 320.00 | |
028 Tangible Assets | 87 081.00 | 50 123.00 | 36 958.00 | 87 081.00 |
040 Financial Assets | 712.00 | 712.00 | 712.00 | |
044 Total Fixed Assets | 92 112.00 | 54 443.00 | 37 669.00 | 92 112.00 |
050 Raw materials, supplies, in progress | 40 900.00 | 40 900.00 | 40 900.00 | |
060 Merchandise inventory | 57 340.00 | 57 340.00 | 57 340.00 | |
068 Receivables – Trade and related accounts | 18 642.00 | 18 642.00 | 18 642.00 | |
072 Receivables – Other | 14 431.00 | 14 431.00 | 14 431.00 | |
084 Cash | ||||
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 131 448.00 | 131 448.00 | 131 448.00 | |
110 Total Assets | 223 560.00 | 54 443.00 | 169 117.00 | 223 560.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 144.00 | |||
136 Profit for the Year | 487.00 | |||
142 Total Equity - Total I | 29 431.00 | |||
156 Loans and similar debts | 47 206.00 | |||
166 Suppliers and related accounts | 30 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 541.00 | |||
172 Other debts | 62 248.00 | |||
174 Prepaid income | ||||
176 Total debts | 139 686.00 | |||
180 Liabilities Total | 169 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 257.00 | |||
195 Of which payables due in more than one year | 21 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 626 211.00 | 465 565.00 | 626 211.00 | |
222 Inventory production | 36 110.00 | -670.00 | 36 110.00 | |
230 Other income | 27 890.00 | 28 477.00 | 27 890.00 | |
232 Total operating income excluding VAT | 690 211.00 | 493 372.00 | 690 211.00 | |
234 Purchases of goods (including customs duties) | 273 987.00 | 158 246.00 | 273 987.00 | |
236 Inventory change (goods) | -7 473.00 | -10 437.00 | -7 473.00 | |
242 Other external expenses | 127 953.00 | 108 833.00 | 127 953.00 | |
243 (including business tax) | 2 016.00 | 2 016.00 | ||
244 Taxes, duties and similar payments | 5 030.00 | 6 135.00 | 5 030.00 | |
250 Staff compensation | 191 319.00 | 141 832.00 | 191 319.00 | |
252 Social security contributions | 90 134.00 | 71 100.00 | 90 134.00 | |
254 Depreciation and amortization | 14 757.00 | 12 255.00 | 14 757.00 | |
264 Total operating expenses | 695 707.00 | 487 964.00 | 695 707.00 | |
270 Operating profit | -5 496.00 | 5 408.00 | -5 496.00 | |
294 Financial expenses | 2 862.00 | 2 757.00 | 2 862.00 | |
300 Exceptional expenses | 144.00 | 90.00 | 144.00 | |
306 Income tax's | -8 989.00 | -6 911.00 | -8 989.00 | |
310 Profit or loss | 487.00 | 9 472.00 | 487.00 | |
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