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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LS CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LS CHARPENTES |
| Siren | 451312961 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20172 |
| Management number | 2009B05123 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 Bagnolet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 917.00 | 36 016.00 | 19 902.00 | 55 917.00 |
044 Total Fixed Assets | 55 917.00 | 36 016.00 | 19 902.00 | 55 917.00 |
050 Raw materials, supplies, in progress | 6 310.00 | 6 310.00 | 6 310.00 | |
068 Receivables – Trade and related accounts | 16 921.00 | 16 921.00 | 16 921.00 | |
072 Receivables – Other | 9 751.00 | 9 751.00 | 9 751.00 | |
080 Sellable securities | 77 982.00 | 77 982.00 | 77 982.00 | |
084 Cash | 277 432.00 | 277 432.00 | 277 432.00 | |
092 Prepaid expenses | 4 348.00 | 4 348.00 | 4 348.00 | |
096 Total Current Assets + Prepaid Expenses | 392 744.00 | 392 744.00 | 392 744.00 | |
110 Total Assets | 448 661.00 | 36 016.00 | 412 646.00 | 448 661.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 312 459.00 | |||
136 Profit for the Year | 1 996.00 | |||
142 Total Equity - Total I | 322 705.00 | |||
156 Loans and similar debts | 293.00 | |||
166 Suppliers and related accounts | 24 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 721.00 | |||
172 Other debts | 64 954.00 | |||
176 Total debts | 89 941.00 | |||
180 Liabilities Total | 412 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 432 822.00 | 432 822.00 | ||
222 Inventory production | 6 310.00 | 6 310.00 | ||
226 Operating subsidies received | 2 122.00 | 2 122.00 | ||
230 Other income | 230.00 | 230.00 | ||
232 Total operating income excluding VAT | 441 484.00 | 441 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 317.00 | 78 317.00 | ||
242 Other external expenses | 131 860.00 | 131 860.00 | ||
243 (including business tax) | 3 342.00 | 3 342.00 | ||
244 Taxes, duties and similar payments | 11 142.00 | 11 142.00 | ||
250 Staff compensation | 161 108.00 | 161 108.00 | ||
252 Social security contributions | 50 214.00 | 50 214.00 | ||
254 Depreciation and amortization | 7 942.00 | 7 942.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 440 870.00 | 440 870.00 | ||
270 Operating profit | 614.00 | 614.00 | ||
280 Financial income | 1 561.00 | 1 561.00 | ||
290 Exceptional income | 681.00 | 681.00 | ||
294 Financial expenses | 441.00 | 441.00 | ||
300 Exceptional expenses | 420.00 | 420.00 | ||
310 Profit or loss | 1 996.00 | 1 996.00 | ||
316 Non-deductible compensation and personal benefits | 1 783.00 | 1 783.00 | ||
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