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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LES CHARPENTIERS DE L AIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | LES CHARPENTIERS DE L'AIN |
| Siren | 490470630 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5698 |
| Management number | 2008B40006 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambronay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 629.00 | 7 629.00 | 7 629.00 | |
028 Tangible Assets | 140 483.00 | 106 621.00 | 33 861.00 | 140 483.00 |
040 Financial Assets | 1 259.00 | 1 259.00 | 1 259.00 | |
044 Total Fixed Assets | 149 371.00 | 114 250.00 | 35 121.00 | 149 371.00 |
050 Raw materials, supplies, in progress | 34 932.00 | 34 932.00 | 34 932.00 | |
068 Receivables – Trade and related accounts | 112 216.00 | 13 658.00 | 98 558.00 | 112 216.00 |
072 Receivables – Other | 15 195.00 | 15 195.00 | 15 195.00 | |
080 Sellable securities | 11 644.00 | 11 644.00 | 11 644.00 | |
084 Cash | 2 778.00 | 2 778.00 | 2 778.00 | |
092 Prepaid expenses | 11 622.00 | 11 622.00 | 11 622.00 | |
096 Total Current Assets + Prepaid Expenses | 188 389.00 | 13 658.00 | 174 731.00 | 188 389.00 |
110 Total Assets | 337 761.00 | 127 909.00 | 209 852.00 | 337 761.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 58 326.00 | |||
136 Profit for the Year | 13 246.00 | |||
142 Total Equity - Total I | 78 172.00 | |||
156 Loans and similar debts | 15 292.00 | |||
164 Advances and down payments received on current orders | 46 164.00 | |||
166 Suppliers and related accounts | 30 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 041.00 | |||
172 Other debts | 39 595.00 | |||
176 Total debts | 131 679.00 | |||
180 Liabilities Total | 209 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 049.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 600.00 | |||
195 Of which payables due in more than one year | 4 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 370 441.00 | 370 441.00 | ||
230 Other income | 14 445.00 | 14 445.00 | ||
232 Total operating income excluding VAT | 384 887.00 | 384 887.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 122 776.00 | 122 776.00 | ||
240 Inventory changes (raw materials and supplies) | 1 212.00 | 1 212.00 | ||
242 Other external expenses | 116 558.00 | 116 558.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 3 646.00 | 3 646.00 | ||
24B (including equipment leasing) | 37 311.00 | 37 311.00 | ||
250 Staff compensation | 99 394.00 | 99 394.00 | ||
252 Social security contributions | 27 275.00 | 27 275.00 | ||
254 Depreciation and amortization | 11 732.00 | 11 732.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 382 636.00 | 382 636.00 | ||
270 Operating profit | 2 250.00 | 2 250.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 12 797.00 | 12 797.00 | ||
294 Financial expenses | 1 226.00 | 1 226.00 | ||
300 Exceptional expenses | 575.00 | 575.00 | ||
306 Income tax's | 4.00 | 4.00 | ||
310 Profit or loss | 13 246.00 | 13 246.00 | ||
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