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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : CHARPIN ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| Name | CHARPIN ELECTRICITE |
| Siren | 834234106 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 4640 |
| Management number | 2017B01791 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73390 BOURGNEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 830.00 | 37 830.00 | 37 830.00 | |
028 Tangible Assets | 22 170.00 | 2 968.00 | 19 201.00 | 22 170.00 |
040 Financial Assets | 3 696.00 | 3 696.00 | 3 696.00 | |
044 Total Fixed Assets | 63 696.00 | 2 968.00 | 60 728.00 | 63 696.00 |
050 Raw materials, supplies, in progress | 29 356.00 | 29 356.00 | 29 356.00 | |
068 Receivables – Trade and related accounts | 27 540.00 | 27 540.00 | 27 540.00 | |
072 Receivables – Other | 12 874.00 | 12 874.00 | 12 874.00 | |
084 Cash | 3 884.00 | 3 884.00 | 3 884.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 74 665.00 | 74 665.00 | 74 665.00 | |
110 Total Assets | 138 362.00 | 2 968.00 | 135 394.00 | 138 362.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 345.00 | |||
142 Total Equity - Total I | 6 654.00 | |||
156 Loans and similar debts | 78 953.00 | |||
166 Suppliers and related accounts | 29 204.00 | |||
172 Other debts | 20 580.00 | |||
176 Total debts | 128 739.00 | |||
180 Liabilities Total | 135 394.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 696.00 | |||
195 Of which payables due in more than one year | 66 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 935.00 | 220 935.00 | ||
232 Total operating income excluding VAT | 220 935.00 | 220 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 660.00 | 103 660.00 | ||
240 Inventory changes (raw materials and supplies) | -29 356.00 | -29 356.00 | ||
242 Other external expenses | 50 567.00 | 50 567.00 | ||
244 Taxes, duties and similar payments | 2 436.00 | 2 436.00 | ||
250 Staff compensation | 62 571.00 | 62 571.00 | ||
252 Social security contributions | 30 719.00 | 30 719.00 | ||
254 Depreciation and amortization | 2 968.00 | 2 968.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 223 568.00 | 223 568.00 | ||
270 Operating profit | -2 632.00 | -2 632.00 | ||
294 Financial expenses | 712.00 | 712.00 | ||
310 Profit or loss | -3 345.00 | -3 345.00 | ||
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