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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : MOTTY CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | MOTTY CHARPENTE |
| Siren | 793690942 |
| Closing | 2017-06-30 |
| Registry code | 0501 |
| Registration number | B2018/000568 |
| Management number | 2013B00225 |
| Activity code | 4391A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05800 ASPRES-LES-CORPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 92 822.00 | 78 008.00 | 14 814.00 | 92 822.00 |
040 Financial Assets | 1 478.00 | 1 478.00 | 1 478.00 | |
044 Total Fixed Assets | 114 300.00 | 78 008.00 | 36 291.00 | 114 300.00 |
050 Raw materials, supplies, in progress | 14 432.00 | 14 432.00 | 14 432.00 | |
068 Receivables – Trade and related accounts | 65 455.00 | 65 455.00 | 65 455.00 | |
072 Receivables – Other | 211.00 | 211.00 | 211.00 | |
080 Sellable securities | 31.00 | 31.00 | 31.00 | |
084 Cash | 101 897.00 | 101 897.00 | 101 897.00 | |
092 Prepaid expenses | 4 581.00 | 4 581.00 | 4 581.00 | |
096 Total Current Assets + Prepaid Expenses | 186 608.00 | 186 608.00 | 186 608.00 | |
110 Total Assets | 300 908.00 | 78 008.00 | 222 899.00 | 300 908.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -898.00 | |||
136 Profit for the Year | 18 850.00 | |||
142 Total Equity - Total I | 39 952.00 | |||
156 Loans and similar debts | 50 284.00 | |||
166 Suppliers and related accounts | 46 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 741.00 | |||
172 Other debts | 62 815.00 | |||
174 Prepaid income | 23 563.00 | |||
176 Total debts | 182 947.00 | |||
180 Liabilities Total | 222 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 040.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 29 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 605 181.00 | 502 553.00 | 605 181.00 | |
230 Other income | 409.00 | 6 011.00 | 409.00 | |
232 Total operating income excluding VAT | 605 591.00 | 508 564.00 | 605 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 256 436.00 | 192 726.00 | 256 436.00 | |
240 Inventory changes (raw materials and supplies) | -236.00 | 2 387.00 | -236.00 | |
242 Other external expenses | 93 468.00 | 94 023.00 | 93 468.00 | |
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 8 270.00 | 12 443.00 | 8 270.00 | |
250 Staff compensation | 144 895.00 | 165 265.00 | 144 895.00 | |
252 Social security contributions | 69 088.00 | 78 636.00 | 69 088.00 | |
254 Depreciation and amortization | 8 242.00 | 27 561.00 | 8 242.00 | |
262 Other expenses | 3 784.00 | 234.00 | 3 784.00 | |
264 Total operating expenses | 583 947.00 | 573 275.00 | 583 947.00 | |
270 Operating profit | 21 643.00 | -64 711.00 | 21 643.00 | |
280 Financial income | 90.00 | 306.00 | 90.00 | |
290 Exceptional income | 354.00 | 2 261.00 | 354.00 | |
294 Financial expenses | 2 806.00 | 2 937.00 | 2 806.00 | |
300 Exceptional expenses | 431.00 | 2 541.00 | 431.00 | |
310 Profit or loss | 18 850.00 | -67 623.00 | 18 850.00 | |
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