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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : CHARPENTERIE DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | CHARPENTERIE DURABLE |
| Siren | 824928642 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013927 |
| Management number | 2017B00131 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 CHARNECLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 413.00 | 240.00 | 2 173.00 | 2 413.00 |
044 Total Fixed Assets | 2 413.00 | 240.00 | 2 173.00 | 2 413.00 |
050 Raw materials, supplies, in progress | 3 862.00 | 3 862.00 | 3 862.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 570.00 | 570.00 | 570.00 | |
072 Receivables – Other | 2 598.00 | 2 598.00 | 2 598.00 | |
084 Cash | 46 225.00 | 46 225.00 | 46 225.00 | |
096 Total Current Assets + Prepaid Expenses | 54 755.00 | 54 755.00 | 54 755.00 | |
110 Total Assets | 57 168.00 | 240.00 | 56 928.00 | 57 168.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 1 337.00 | |||
142 Total Equity - Total I | 8 837.00 | |||
166 Suppliers and related accounts | 26 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 883.00 | |||
172 Other debts | 21 119.00 | |||
176 Total debts | 48 091.00 | |||
180 Liabilities Total | 56 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 643.00 | 112 643.00 | ||
222 Inventory production | 3 612.00 | 3 612.00 | ||
232 Total operating income excluding VAT | 116 255.00 | 116 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 697.00 | 58 697.00 | ||
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
242 Other external expenses | 29 527.00 | 29 527.00 | ||
250 Staff compensation | 26 429.00 | 26 429.00 | ||
254 Depreciation and amortization | 240.00 | 240.00 | ||
264 Total operating expenses | 114 643.00 | 114 643.00 | ||
270 Operating profit | 1 612.00 | 1 612.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
306 Income tax's | 236.00 | 236.00 | ||
310 Profit or loss | 1 337.00 | 1 337.00 | ||
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