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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : CHARPENTE COUVERTURE DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| Name | CHARPENTE COUVERTURE DU SUD OUEST |
| Siren | 391986668 |
| Closing | 2018-06-30 |
| Registry code | 3303 |
| Registration number | 419 |
| Management number | 1993B00138 |
| Activity code | 4391A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33910 BONZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 828.00 | 828.00 | 828.00 | |
028 Tangible Assets | 285 166.00 | 142 126.00 | 143 039.00 | 285 166.00 |
040 Financial Assets | 11 230.00 | 11 230.00 | 11 230.00 | |
044 Total Fixed Assets | 297 225.00 | 142 954.00 | 154 270.00 | 297 225.00 |
050 Raw materials, supplies, in progress | 66 283.00 | 66 283.00 | 66 283.00 | |
068 Receivables – Trade and related accounts | 82 515.00 | 82 515.00 | 82 515.00 | |
072 Receivables – Other | 31 761.00 | 31 761.00 | 31 761.00 | |
084 Cash | 67 999.00 | 67 999.00 | 67 999.00 | |
092 Prepaid expenses | 36 562.00 | 36 562.00 | 36 562.00 | |
096 Total Current Assets + Prepaid Expenses | 285 121.00 | 285 121.00 | 285 121.00 | |
110 Total Assets | 582 347.00 | 142 954.00 | 439 392.00 | 582 347.00 |
120 Share or Individual Capital | 11 433.00 | |||
126 Legal Reserve | 1 140.00 | |||
134 Retained Earnings | 123 278.00 | |||
136 Profit for the Year | 20 376.00 | |||
142 Total Equity - Total I | 156 229.00 | |||
156 Loans and similar debts | 82 597.00 | |||
164 Advances and down payments received on current orders | 49 211.00 | |||
166 Suppliers and related accounts | 119 786.00 | |||
172 Other debts | 31 568.00 | |||
176 Total debts | 283 162.00 | |||
180 Liabilities Total | 439 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 753 091.00 | 753 091.00 | ||
218 Production of services sold - France | 753 091.00 | 658 439.00 | 753 091.00 | |
222 Inventory production | 2 739.00 | -9 858.00 | 2 739.00 | |
226 Operating subsidies received | 1 905.00 | 1 738.00 | 1 905.00 | |
230 Other income | 4 807.00 | 3 261.00 | 4 807.00 | |
232 Total operating income excluding VAT | 762 544.00 | 653 581.00 | 762 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 214 803.00 | 129 115.00 | 214 803.00 | |
240 Inventory changes (raw materials and supplies) | -972.00 | 9 630.00 | -972.00 | |
242 Other external expenses | 276 829.00 | 177 751.00 | 276 829.00 | |
244 Taxes, duties and similar payments | 16 231.00 | 12 634.00 | 16 231.00 | |
250 Staff compensation | 184 122.00 | 209 758.00 | 184 122.00 | |
252 Social security contributions | 93 400.00 | 110 841.00 | 93 400.00 | |
254 Depreciation and amortization | 11 685.00 | 9 509.00 | 11 685.00 | |
262 Other expenses | 641.00 | 2 947.00 | 641.00 | |
264 Total operating expenses | 796 742.00 | 662 189.00 | 796 742.00 | |
270 Operating profit | -34 198.00 | -8 608.00 | -34 198.00 | |
280 Financial income | 249.00 | 239.00 | 249.00 | |
290 Exceptional income | 52 736.00 | 15.00 | 52 736.00 | |
294 Financial expenses | 204.00 | 80.00 | 204.00 | |
300 Exceptional expenses | 6.00 | 44.00 | 6.00 | |
306 Income tax's | -1 800.00 | -1 800.00 | ||
310 Profit or loss | 20 376.00 | -8 478.00 | 20 376.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 254 768.00 | 254 768.00 | ||
492 Total Fixed Assets (Increases) | 119 872.00 | 119 872.00 | ||
494 Total Fixed Assets (Decreases) | 77 414.00 | 77 414.00 | ||
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