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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : SARL CHARPENTES 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SARL CHARPENTES 81 |
| Siren | 791992258 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1752 |
| Management number | 2013B00136 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Aussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 399.00 | 9 944.00 | 12 455.00 | 22 399.00 |
044 Total Fixed Assets | 22 399.00 | 9 944.00 | 12 455.00 | 22 399.00 |
068 Receivables – Trade and related accounts | 11 718.00 | 11 719.00 | 11 718.00 | |
072 Receivables – Other | 15 654.00 | 15 654.00 | 15 654.00 | |
084 Cash | 110 967.00 | 110 967.00 | 110 967.00 | |
096 Total Current Assets + Prepaid Expenses | 138 339.00 | 138 339.00 | 138 339.00 | |
110 Total Assets | 160 738.00 | 9 944.00 | 150 794.00 | 160 738.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 96 346.00 | |||
130 Regulated Reserves | 500.00 | |||
136 Profit for the Year | -6 030.00 | |||
142 Total Equity - Total I | 91 816.00 | |||
166 Suppliers and related accounts | 24 990.00 | |||
172 Other debts | 33 987.00 | |||
176 Total debts | 58 977.00 | |||
180 Liabilities Total | 150 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 333 988.00 | 333 988.00 | ||
232 Total operating income excluding VAT | 333 988.00 | 333 988.00 | ||
234 Purchases of goods (including customs duties) | 143 588.00 | 143 588.00 | ||
236 Inventory change (goods) | 111 174.00 | 111 174.00 | ||
244 Taxes, duties and similar payments | 2 167.00 | 2 167.00 | ||
250 Staff compensation | 52 410.00 | 52 410.00 | ||
252 Social security contributions | 25 668.00 | 25 668.00 | ||
254 Depreciation and amortization | 3 768.00 | 3 768.00 | ||
264 Total operating expenses | 338 775.00 | 338 775.00 | ||
270 Operating profit | -4 787.00 | -4 787.00 | ||
290 Exceptional income | 1 146.00 | 1 146.00 | ||
300 Exceptional expenses | 2 386.00 | 2 386.00 | ||
310 Profit or loss | -6 027.00 | -6 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | 4 750.00 | ||
490 Total Fixed Assets (Gross Value) | 17 649.00 | 17 649.00 | ||
492 Total Fixed Assets (Increases) | 4 750.00 | 4 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 375.00 | 70 375.00 | ||
378 Amount of deductible VAT on goods and services | 47 844.00 | 47 844.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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