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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : LT CHARPENTES (CHARPENTE, COUVERTURE, ZINGUERIE, OSSATURE BO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | LT CHARPENTES (CHARPENTE, COUVERTURE, ZINGUERIE, OSSATURE BO |
| Siren | 812454742 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 2638 |
| Management number | 2015B00266 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57540 Petite-Rosselle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 800.00 | 4 994.00 | 4 806.00 | 9 800.00 |
040 Financial Assets | 623.00 | 623.00 | 623.00 | |
044 Total Fixed Assets | 10 423.00 | 4 994.00 | 5 428.00 | 10 423.00 |
050 Raw materials, supplies, in progress | 816.00 | 816.00 | 816.00 | |
068 Receivables – Trade and related accounts | 1 165.00 | 1 165.00 | 1 165.00 | |
072 Receivables – Other | 4 818.00 | 4 818.00 | 4 818.00 | |
084 Cash | 27 477.00 | 27 477.00 | 27 477.00 | |
096 Total Current Assets + Prepaid Expenses | 34 276.00 | 34 276.00 | 34 276.00 | |
110 Total Assets | 44 699.00 | 4 994.00 | 39 705.00 | 44 699.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 23 126.00 | |||
142 Total Equity - Total I | 28 126.00 | |||
156 Loans and similar debts | 554.00 | |||
166 Suppliers and related accounts | 1 060.00 | |||
172 Other debts | 9 965.00 | |||
176 Total debts | 11 578.00 | |||
180 Liabilities Total | 39 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 423.00 | |||
195 Of which payables due in more than one year | 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 404.00 | 108 404.00 | ||
222 Inventory production | 544.00 | 544.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 661.00 | 661.00 | ||
232 Total operating income excluding VAT | 113 609.00 | 113 609.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 531.00 | 42 531.00 | ||
240 Inventory changes (raw materials and supplies) | -272.00 | -272.00 | ||
242 Other external expenses | 34 165.00 | 34 165.00 | ||
244 Taxes, duties and similar payments | 2 175.00 | 2 175.00 | ||
250 Staff compensation | 2 519.00 | 2 519.00 | ||
252 Social security contributions | 300.00 | 300.00 | ||
254 Depreciation and amortization | 4 994.00 | 4 994.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 413.00 | 86 413.00 | ||
270 Operating profit | 27 196.00 | 27 196.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 4 081.00 | 4 081.00 | ||
310 Profit or loss | 23 126.00 | 23 126.00 | ||
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