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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CHARPENTE COUVERTURE ZINGUERIE RAZACOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | CHARPENTE COUVERTURE ZINGUERIE RAZACOISE |
| Siren | 538699240 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 1881 |
| Management number | 2011B00520 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 Razac-sur-l'isle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 237.00 | 23 237.00 | 23 237.00 | |
044 Total Fixed Assets | 23 237.00 | 23 237.00 | 23 237.00 | |
050 Raw materials, supplies, in progress | 16 797.00 | 16 797.00 | 16 797.00 | |
068 Receivables – Trade and related accounts | 1 522.00 | 1 522.00 | 1 522.00 | |
072 Receivables – Other | 29 836.00 | 29 836.00 | 29 836.00 | |
084 Cash | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 49 254.00 | 49 254.00 | 49 254.00 | |
110 Total Assets | 72 491.00 | 23 237.00 | 49 254.00 | 72 491.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 16 776.00 | |||
142 Total Equity - Total I | 17 876.00 | |||
156 Loans and similar debts | 6 453.00 | |||
166 Suppliers and related accounts | 13 723.00 | |||
172 Other debts | 11 202.00 | |||
176 Total debts | 31 378.00 | |||
180 Liabilities Total | 49 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 156 383.00 | 204 041.00 | 156 383.00 | |
215 Production of goods sold - Export | 156 383.00 | 156 383.00 | ||
222 Inventory production | 14 260.00 | 14 260.00 | ||
230 Other income | 196.00 | 4 080.00 | 196.00 | |
232 Total operating income excluding VAT | 170 839.00 | 208 121.00 | 170 839.00 | |
234 Purchases of goods (including customs duties) | 6 507.00 | -205.00 | 6 507.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 058.00 | 114 822.00 | 71 058.00 | |
240 Inventory changes (raw materials and supplies) | -936.00 | -647.00 | -936.00 | |
242 Other external expenses | 25 608.00 | 27 268.00 | 25 608.00 | |
244 Taxes, duties and similar payments | 964.00 | 2 604.00 | 964.00 | |
250 Staff compensation | 31 040.00 | 31 852.00 | 31 040.00 | |
252 Social security contributions | 18 187.00 | 11 312.00 | 18 187.00 | |
254 Depreciation and amortization | 5.00 | 8 341.00 | 5.00 | |
262 Other expenses | 1 524.00 | 75.00 | 1 524.00 | |
264 Total operating expenses | 153 959.00 | 195 423.00 | 153 959.00 | |
270 Operating profit | 16 880.00 | 12 698.00 | 16 880.00 | |
290 Exceptional income | -15.00 | -15.00 | ||
294 Financial expenses | 89.00 | 965.00 | 89.00 | |
300 Exceptional expenses | 972.00 | |||
310 Profit or loss | 16 776.00 | 10 761.00 | 16 776.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 237.00 | 23 237.00 | ||
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