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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : CHARPENTES LE ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2015-08-31 | Simplified |
| Name | CHARPENTES LE ROY |
| Siren | 410744981 |
| Closing | 2015-08-31 |
| Registry code | 3102 |
| Registration number | B2018/020076 |
| Management number | 1997B00256 |
| Activity code | 4332A |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31450 AYGUESVIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 155.00 | 71 403.00 | 11 752.00 | 83 155.00 |
040 Financial Assets | 174.00 | 174.00 | 174.00 | |
044 Total Fixed Assets | 83 329.00 | 71 403.00 | 11 926.00 | 83 329.00 |
068 Receivables – Trade and related accounts | 28 616.00 | 28 616.00 | 28 616.00 | |
072 Receivables – Other | 25 794.00 | 25 794.00 | 25 794.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 8 416.00 | 8 416.00 | 8 416.00 | |
092 Prepaid expenses | 12 955.00 | 12 955.00 | 12 955.00 | |
096 Total Current Assets + Prepaid Expenses | 85 781.00 | 85 781.00 | 85 781.00 | |
110 Total Assets | 169 110.00 | 71 403.00 | 97 707.00 | 169 110.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -2 679.00 | |||
136 Profit for the Year | 2 701.00 | |||
142 Total Equity - Total I | 8 406.00 | |||
156 Loans and similar debts | 8 949.00 | |||
166 Suppliers and related accounts | 78 442.00 | |||
172 Other debts | 1 910.00 | |||
176 Total debts | 89 301.00 | |||
180 Liabilities Total | 97 707.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 564.00 | 112 219.00 | 181 564.00 | |
230 Other income | 1 260.00 | 1 260.00 | ||
232 Total operating income excluding VAT | 182 824.00 | 112 219.00 | 182 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 923.00 | 15 188.00 | 32 923.00 | |
242 Other external expenses | 71 891.00 | 45 558.00 | 71 891.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 2 350.00 | 5 699.00 | 2 350.00 | |
250 Staff compensation | 26 669.00 | 4 590.00 | 26 669.00 | |
252 Social security contributions | 35 409.00 | 59 282.00 | 35 409.00 | |
254 Depreciation and amortization | 7 019.00 | 7 704.00 | 7 019.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 176 266.00 | 138 021.00 | 176 266.00 | |
270 Operating profit | 6 558.00 | -25 802.00 | 6 558.00 | |
280 Financial income | 36.00 | -188.00 | 36.00 | |
290 Exceptional income | 3 270.00 | |||
294 Financial expenses | 532.00 | 683.00 | 532.00 | |
300 Exceptional expenses | 3 362.00 | 3 709.00 | 3 362.00 | |
310 Profit or loss | 2 701.00 | -27 112.00 | 2 701.00 | |
374 Amount of VAT collected | 2 255.00 | 2 255.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 14 901.00 | 14 901.00 | ||
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