Grow your business safely with ATOUTS CHARPENTE
All the information you need about ATOUTS CHARPENTE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATOUTS CHARPENTE >
BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : ATOUTS CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2017-12-21 | Public | 2017-03-31 | Simplified |
| Name | ATOUTS CHARPENTE |
| Siren | 818881120 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2017/009648 |
| Management number | 2016B00308 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINT-DIDIER-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 501.00 | 204.00 | 297.00 | 501.00 |
028 Tangible Assets | 36 495.00 | 5 617.00 | 30 878.00 | 36 495.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 37 028.00 | 5 821.00 | 31 207.00 | 37 028.00 |
050 Raw materials, supplies, in progress | 3 240.00 | 3 240.00 | 3 240.00 | |
068 Receivables – Trade and related accounts | 56 843.00 | 56 843.00 | 56 843.00 | |
072 Receivables – Other | 586.00 | 586.00 | 586.00 | |
084 Cash | 33 904.00 | 33 904.00 | 33 904.00 | |
092 Prepaid expenses | 11 264.00 | 11 264.00 | 11 264.00 | |
096 Total Current Assets + Prepaid Expenses | 105 838.00 | 105 838.00 | 105 838.00 | |
110 Total Assets | 142 865.00 | 5 821.00 | 137 044.00 | 142 865.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 17 209.00 | |||
142 Total Equity - Total I | 21 209.00 | |||
156 Loans and similar debts | 39 034.00 | |||
166 Suppliers and related accounts | 14 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 612.00 | |||
172 Other debts | 26 239.00 | |||
174 Prepaid income | 36 415.00 | |||
176 Total debts | 115 836.00 | |||
180 Liabilities Total | 137 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 847.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 30 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 243.00 | 161 243.00 | ||
230 Other income | 767.00 | 767.00 | ||
232 Total operating income excluding VAT | 162 010.00 | 162 010.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 558.00 | 51 558.00 | ||
240 Inventory changes (raw materials and supplies) | -3 240.00 | -3 240.00 | ||
242 Other external expenses | 60 243.00 | 60 243.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 1 301.00 | ||
250 Staff compensation | 14 556.00 | 14 556.00 | ||
252 Social security contributions | 5 435.00 | 5 435.00 | ||
254 Depreciation and amortization | 6 422.00 | 6 422.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 136 295.00 | 136 295.00 | ||
270 Operating profit | 25 715.00 | 25 715.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 547.00 | 547.00 | ||
300 Exceptional expenses | 6 308.00 | 6 308.00 | ||
306 Income tax's | 2 451.00 | 2 451.00 | ||
310 Profit or loss | 17 209.00 | 17 209.00 | ||
all companies in France
Complete and comprehensive database.
