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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : CHARPENTE COUVERTURE ZINGUERIE RAZACOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | CHARPENTE COUVERTURE ZINGUERIE RAZACOISE |
| Siren | 538699240 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2592 |
| Management number | 2011B00520 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 RAZAC SUR L ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 237.00 | 23 237.00 | 23 237.00 | |
044 Total Fixed Assets | 23 237.00 | 23 237.00 | 23 237.00 | |
050 Raw materials, supplies, in progress | 5 541.00 | 5 541.00 | 5 541.00 | |
068 Receivables – Trade and related accounts | 913.00 | 913.00 | 913.00 | |
072 Receivables – Other | 39 420.00 | 39 420.00 | 39 420.00 | |
084 Cash | 4 611.00 | 4 611.00 | 4 611.00 | |
096 Total Current Assets + Prepaid Expenses | 50 485.00 | 50 485.00 | 50 485.00 | |
110 Total Assets | 73 722.00 | 23 237.00 | 50 485.00 | 73 722.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 17 680.00 | |||
142 Total Equity - Total I | 18 780.00 | |||
156 Loans and similar debts | 217.00 | |||
166 Suppliers and related accounts | 20 260.00 | |||
172 Other debts | 11 229.00 | |||
176 Total debts | 31 706.00 | |||
180 Liabilities Total | 50 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 239 819.00 | 156 383.00 | 239 819.00 | |
215 Production of goods sold - Export | 239 819.00 | 239 819.00 | ||
222 Inventory production | -11 810.00 | 14 260.00 | -11 810.00 | |
230 Other income | 671.00 | 196.00 | 671.00 | |
232 Total operating income excluding VAT | 170 839.00 | |||
234 Purchases of goods (including customs duties) | 228.00 | 6 507.00 | 228.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 103.00 | 71 058.00 | 133 103.00 | |
240 Inventory changes (raw materials and supplies) | -554.00 | -936.00 | -554.00 | |
242 Other external expenses | 20 187.00 | 25 608.00 | 20 187.00 | |
244 Taxes, duties and similar payments | 4 484.00 | 964.00 | 4 484.00 | |
250 Staff compensation | 36 737.00 | 31 040.00 | 36 737.00 | |
252 Social security contributions | 22 642.00 | 18 187.00 | 22 642.00 | |
254 Depreciation and amortization | 5.00 | |||
262 Other expenses | 30.00 | 1 524.00 | 30.00 | |
264 Total operating expenses | 216 857.00 | 153 959.00 | 216 857.00 | |
270 Operating profit | 11 824.00 | 16 880.00 | 11 824.00 | |
290 Exceptional income | 5 979.00 | -15.00 | 5 979.00 | |
294 Financial expenses | 33.00 | 89.00 | 33.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 17 680.00 | 16 776.00 | 17 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 237.00 | 23 237.00 | ||
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