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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : COMTOIS CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| Name | COMTOIS CHARPENTES |
| Siren | 538074113 |
| Closing | 2017-06-30 |
| Registry code | 3601 |
| Registration number | 126 |
| Management number | 2013B00265 |
| Activity code | 4391A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36270 Eguzon Chantome |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 526.00 | 32 526.00 | 32 526.00 | |
044 Total Fixed Assets | 32 526.00 | 32 526.00 | 32 526.00 | |
050 Raw materials, supplies, in progress | 7 923.00 | 7 923.00 | 7 923.00 | |
064 Advances and down payments on orders | 2 399.00 | 2 399.00 | 2 399.00 | |
068 Receivables – Trade and related accounts | 6 002.00 | 6 002.00 | 6 002.00 | |
072 Receivables – Other | 2 194.00 | 2 194.00 | 2 194.00 | |
084 Cash | 3 384.00 | 3 384.00 | 3 384.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 22 236.00 | 22 236.00 | 22 236.00 | |
110 Total Assets | 54 762.00 | 32 526.00 | 22 236.00 | 54 762.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 406.00 | |||
134 Retained Earnings | -10 150.00 | |||
136 Profit for the Year | 433.00 | |||
142 Total Equity - Total I | 3 189.00 | |||
156 Loans and similar debts | 426.00 | |||
166 Suppliers and related accounts | 6 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 033.00 | |||
172 Other debts | 12 323.00 | |||
176 Total debts | 19 047.00 | |||
180 Liabilities Total | 22 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 790.00 | 79 514.00 | 80 790.00 | |
222 Inventory production | -14 821.00 | 7 610.00 | -14 821.00 | |
230 Other income | 2 179.00 | 4.00 | 2 179.00 | |
232 Total operating income excluding VAT | 68 148.00 | 87 127.00 | 68 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 719.00 | 47 287.00 | 28 719.00 | |
242 Other external expenses | 15 439.00 | 13 845.00 | 15 439.00 | |
243 (including business tax) | 36.00 | 36.00 | ||
244 Taxes, duties and similar payments | 989.00 | 1 943.00 | 989.00 | |
250 Staff compensation | 10 270.00 | 10 481.00 | 10 270.00 | |
252 Social security contributions | 4 934.00 | 7 324.00 | 4 934.00 | |
254 Depreciation and amortization | 7 269.00 | 9 161.00 | 7 269.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 67 623.00 | 90 042.00 | 67 623.00 | |
270 Operating profit | 525.00 | -2 915.00 | 525.00 | |
294 Financial expenses | 92.00 | 287.00 | 92.00 | |
310 Profit or loss | 433.00 | -3 202.00 | 433.00 | |
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