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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : CHARPENTERIE DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | CHARPENTERIE DURABLE |
| Siren | 824928642 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/012934 |
| Management number | 2017B00131 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 CHARNECLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 059.00 | 3 352.00 | 12 707.00 | 16 059.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 16 254.00 | 3 352.00 | 12 902.00 | 16 254.00 |
050 Raw materials, supplies, in progress | 1 753.00 | 1 753.00 | 1 753.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 670.00 | 7 670.00 | 7 670.00 | |
072 Receivables – Other | 1 660.00 | 1 660.00 | 1 660.00 | |
084 Cash | 27 488.00 | 27 488.00 | 27 488.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 38 901.00 | 38 901.00 | 38 901.00 | |
110 Total Assets | 55 155.00 | 3 352.00 | 51 803.00 | 55 155.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 587.00 | |||
136 Profit for the Year | 4 367.00 | |||
142 Total Equity - Total I | 13 204.00 | |||
156 Loans and similar debts | 10 850.00 | |||
166 Suppliers and related accounts | 3 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 381.00 | |||
172 Other debts | 24 081.00 | |||
176 Total debts | 38 599.00 | |||
180 Liabilities Total | 51 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 841.00 | |||
195 Of which payables due in more than one year | 6 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 905.00 | 112 643.00 | 101 905.00 | |
222 Inventory production | -2 309.00 | 3 612.00 | -2 309.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 99 597.00 | 116 255.00 | 99 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 174.00 | 58 697.00 | 27 174.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -250.00 | -200.00 | |
242 Other external expenses | 29 573.00 | 29 527.00 | 29 573.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 1 055.00 | 1 055.00 | ||
250 Staff compensation | 33 629.00 | 26 429.00 | 33 629.00 | |
254 Depreciation and amortization | 3 112.00 | 240.00 | 3 112.00 | |
264 Total operating expenses | 94 343.00 | 114 643.00 | 94 343.00 | |
270 Operating profit | 5 254.00 | 1 612.00 | 5 254.00 | |
294 Financial expenses | 197.00 | 39.00 | 197.00 | |
306 Income tax's | 690.00 | 236.00 | 690.00 | |
310 Profit or loss | 4 367.00 | 1 337.00 | 4 367.00 | |
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