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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : A.B. CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | A.B. CHARPENTE |
| Siren | 539340778 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 7338 |
| Management number | 2012B00088 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 ST GENIS POUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 199.00 | 7 248.00 | 20 950.00 | 28 199.00 |
044 Total Fixed Assets | 28 199.00 | 7 248.00 | 20 950.00 | 28 199.00 |
068 Receivables – Trade and related accounts | 5 280.00 | 5 280.00 | 5 280.00 | |
072 Receivables – Other | 3 831.00 | 3 831.00 | 3 831.00 | |
084 Cash | 31 455.00 | 31 455.00 | 31 455.00 | |
096 Total Current Assets + Prepaid Expenses | 40 567.00 | 40 567.00 | 40 567.00 | |
110 Total Assets | 68 766.00 | 7 248.00 | 61 518.00 | 68 766.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 093.00 | |||
136 Profit for the Year | 2 056.00 | |||
142 Total Equity - Total I | 18 549.00 | |||
156 Loans and similar debts | 19 055.00 | |||
166 Suppliers and related accounts | 4 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 997.00 | |||
172 Other debts | 19 616.00 | |||
176 Total debts | 42 968.00 | |||
180 Liabilities Total | 61 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 290.00 | |||
195 Of which payables due in more than one year | 15 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 969.00 | 17 969.00 | ||
218 Production of services sold - France | 111 187.00 | 111 187.00 | ||
232 Total operating income excluding VAT | 111 187.00 | 111 187.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 237.00 | 52 237.00 | ||
242 Other external expenses | 20 807.00 | 20 807.00 | ||
243 (including business tax) | 659.00 | 659.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 1 170.00 | ||
250 Staff compensation | 31 165.00 | 31 165.00 | ||
252 Social security contributions | 555.00 | 555.00 | ||
254 Depreciation and amortization | 3 062.00 | 3 062.00 | ||
264 Total operating expenses | 109 001.00 | 109 001.00 | ||
270 Operating profit | 2 186.00 | 2 186.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | 2 056.00 | 2 056.00 | ||
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