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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : AGUINET CHARPENTE ET COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AGUINET CHARPENTE ET COUVERTURE |
| Siren | 423465087 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/013882 |
| Management number | 1999B01242 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BUZET SUR TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 120 191.00 | 118 258.00 | 1 933.00 | 120 191.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 124 450.00 | 118 908.00 | 5 541.00 | 124 450.00 |
050 Raw materials, supplies, in progress | 1 979.00 | 1 979.00 | 1 979.00 | |
068 Receivables – Trade and related accounts | 270 074.00 | 85 090.00 | 184 984.00 | 270 074.00 |
072 Receivables – Other | 26 157.00 | 26 157.00 | 26 157.00 | |
080 Sellable securities | 258 835.00 | 258 835.00 | 258 835.00 | |
084 Cash | 79 878.00 | 79 878.00 | 79 878.00 | |
096 Total Current Assets + Prepaid Expenses | 636 923.00 | 85 090.00 | 551 832.00 | 636 923.00 |
110 Total Assets | 761 373.00 | 203 999.00 | 557 374.00 | 761 373.00 |
120 Share or Individual Capital | 8 690.00 | |||
126 Legal Reserve | 869.00 | |||
132 Other Reserves | 435 369.00 | |||
136 Profit for the Year | 2 106.00 | |||
142 Total Equity - Total I | 447 034.00 | |||
166 Suppliers and related accounts | 51 043.00 | |||
172 Other debts | 59 297.00 | |||
176 Total debts | 110 340.00 | |||
180 Liabilities Total | 557 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 308 702.00 | 308 702.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 308 747.00 | 308 747.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 434.00 | 114 434.00 | ||
240 Inventory changes (raw materials and supplies) | -339.00 | -339.00 | ||
242 Other external expenses | 63 427.00 | 63 427.00 | ||
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 5 711.00 | 5 711.00 | ||
24B (including equipment leasing) | 349.00 | 349.00 | ||
250 Staff compensation | 87 939.00 | 87 939.00 | ||
252 Social security contributions | 36 013.00 | 36 013.00 | ||
254 Depreciation and amortization | 394.00 | 394.00 | ||
264 Total operating expenses | 307 579.00 | 307 579.00 | ||
270 Operating profit | 1 168.00 | 1 168.00 | ||
280 Financial income | 5 359.00 | 5 359.00 | ||
294 Financial expenses | 3 303.00 | 3 303.00 | ||
300 Exceptional expenses | 1 026.00 | 1 026.00 | ||
306 Income tax's | 91.00 | 91.00 | ||
310 Profit or loss | 2 106.00 | 2 106.00 | ||
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