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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : CHARPENTIERS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2019-03-31 | Simplified |
| 2017-08-07 | Public | 2017-03-31 | Complete |
| 2017-07-10 | Public | 2016-03-31 | Simplified |
| 2017-02-17 | Public | 2015-03-31 | Complete |
| Name | CHARPENTIERS DU SUD |
| Siren | 404906406 |
| Closing | 2019-03-31 |
| Registry code | 1303 |
| Registration number | 13460 |
| Management number | 1996B01459 |
| Activity code | 4391B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13010 MARSEILLE 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 120.00 | 10 653.00 | 1 467.00 | 12 120.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 12 470.00 | 10 653.00 | 1 817.00 | 12 470.00 |
050 Raw materials, supplies, in progress | 1 639.00 | 1 639.00 | 1 639.00 | |
068 Receivables – Trade and related accounts | 54 142.00 | 54 142.00 | 54 142.00 | |
072 Receivables – Other | 25 983.00 | 25 983.00 | 25 983.00 | |
084 Cash | 12 746.00 | 12 746.00 | 12 746.00 | |
092 Prepaid expenses | 6 355.00 | 6 355.00 | 6 355.00 | |
096 Total Current Assets + Prepaid Expenses | 100 865.00 | 100 865.00 | 100 865.00 | |
110 Total Assets | 113 335.00 | 10 653.00 | 102 682.00 | 113 335.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 052.00 | |||
136 Profit for the Year | 12 202.00 | |||
142 Total Equity - Total I | 37 639.00 | |||
166 Suppliers and related accounts | 23 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 625.00 | |||
172 Other debts | 41 139.00 | |||
176 Total debts | 65 043.00 | |||
180 Liabilities Total | 102 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 283 651.00 | 309 714.00 | 283 651.00 | |
222 Inventory production | -13 350.00 | 13 350.00 | -13 350.00 | |
230 Other income | 161.00 | 25.00 | 161.00 | |
232 Total operating income excluding VAT | 270 462.00 | 323 089.00 | 270 462.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 069.00 | 101 635.00 | 62 069.00 | |
240 Inventory changes (raw materials and supplies) | -135.00 | -784.00 | -135.00 | |
242 Other external expenses | 78 430.00 | 65 315.00 | 78 430.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 1 657.00 | 1 828.00 | 1 657.00 | |
250 Staff compensation | 95 013.00 | 123 036.00 | 95 013.00 | |
252 Social security contributions | 17 165.00 | 27 506.00 | 17 165.00 | |
254 Depreciation and amortization | 1 356.00 | 1 261.00 | 1 356.00 | |
262 Other expenses | 51.00 | 34.00 | 51.00 | |
264 Total operating expenses | 255 607.00 | 319 831.00 | 255 607.00 | |
270 Operating profit | 14 855.00 | 3 258.00 | 14 855.00 | |
290 Exceptional income | 1 507.00 | 1 507.00 | ||
294 Financial expenses | 258.00 | 657.00 | 258.00 | |
300 Exceptional expenses | 2 813.00 | 725.00 | 2 813.00 | |
306 Income tax's | 1 089.00 | 1 089.00 | ||
310 Profit or loss | 12 202.00 | 1 876.00 | 12 202.00 | |
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