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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : SARL CLAIR CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-03-31 | Simplified |
| 2022-01-24 | Public | 2021-03-31 | Simplified |
| 2021-05-26 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2018-02-05 | Public | 2017-03-31 | Simplified |
| 2017-02-15 | Public | 2016-03-31 | Simplified |
| Name | SARL CLAIR CHARPENTES |
| Siren | 490148178 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 263 |
| Management number | 2006B00152 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42590 PINAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 722.00 | 71 727.00 | 17 994.00 | 89 722.00 |
040 Financial Assets | 12.00 | 12.00 | 12.00 | |
044 Total Fixed Assets | 89 734.00 | 71 727.00 | 18 006.00 | 89 734.00 |
050 Raw materials, supplies, in progress | 25 406.00 | 25 406.00 | 25 406.00 | |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 5 974.00 | 5 974.00 | 5 974.00 | |
088 Cash | 150.00 | |||
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 46 961.00 | 46 961.00 | 46 961.00 | |
110 Total Assets | 136 695.00 | 71 727.00 | 64 968.00 | 136 695.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 13 200.00 | |||
134 Retained Earnings | -13 631.00 | |||
136 Profit for the Year | -4 671.00 | |||
142 Total Equity - Total I | 1 496.00 | |||
156 Loans and similar debts | 22 161.00 | |||
166 Suppliers and related accounts | 18 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 700.00 | |||
172 Other debts | 23 139.00 | |||
176 Total debts | 63 471.00 | |||
180 Liabilities Total | 64 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 357.00 | 222 477.00 | 220 357.00 | |
222 Inventory production | -11 741.00 | 11 005.00 | -11 741.00 | |
232 Total operating income excluding VAT | 208 617.00 | 233 482.00 | 208 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 747.00 | 109 214.00 | 80 747.00 | |
240 Inventory changes (raw materials and supplies) | 1 428.00 | -1 206.00 | 1 428.00 | |
242 Other external expenses | 30 693.00 | 34 939.00 | 30 693.00 | |
243 (including business tax) | 1 603.00 | 1 603.00 | ||
244 Taxes, duties and similar payments | 4 056.00 | 3 957.00 | 4 056.00 | |
250 Staff compensation | 56 996.00 | 57 006.00 | 56 996.00 | |
252 Social security contributions | 31 027.00 | 31 593.00 | 31 027.00 | |
254 Depreciation and amortization | 9 873.00 | 10 031.00 | 9 873.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 214 824.00 | 245 542.00 | 214 824.00 | |
270 Operating profit | -6 207.00 | -12 060.00 | -6 207.00 | |
290 Exceptional income | 3 165.00 | 3 030.00 | 3 165.00 | |
294 Financial expenses | 1 430.00 | 1 272.00 | 1 430.00 | |
300 Exceptional expenses | 198.00 | 454.00 | 198.00 | |
310 Profit or loss | -4 671.00 | -10 756.00 | -4 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 766.00 | 89 766.00 | ||
494 Total Fixed Assets (Decreases) | 44.00 | 44.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 405.00 | 31 405.00 | ||
378 Amount of deductible VAT on goods and services | 17 430.00 | 17 430.00 | ||
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