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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : CHARRA BERNARD MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-09-23 | Public | 2021-03-31 | Simplified |
| 2020-07-27 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-07-25 | Public | 2018-03-31 | Simplified |
| 2017-07-07 | Public | 2017-03-31 | Simplified |
| Name | CHARRA BERNARD MACONNERIE |
| Siren | 792113003 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/012384 |
| Management number | 2013B00437 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42490 FRAISSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 493.00 | 37 281.00 | 4 213.00 | 41 493.00 |
044 Total Fixed Assets | 41 493.00 | 37 281.00 | 4 213.00 | 41 493.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 6 905.00 | 6 905.00 | 6 905.00 | |
072 Receivables – Other | 1 078.00 | 1 078.00 | 1 078.00 | |
084 Cash | 9 701.00 | 9 701.00 | 9 701.00 | |
096 Total Current Assets + Prepaid Expenses | 20 484.00 | 20 484.00 | 20 484.00 | |
110 Total Assets | 61 978.00 | 37 281.00 | 24 697.00 | 61 978.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 475.00 | |||
134 Retained Earnings | -5 431.00 | |||
136 Profit for the Year | 5 302.00 | |||
142 Total Equity - Total I | 10 345.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 340.00 | |||
172 Other debts | 10 815.00 | |||
176 Total debts | 14 352.00 | |||
180 Liabilities Total | 24 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 747.00 | 124 917.00 | 125 747.00 | |
222 Inventory production | -6 600.00 | -1 300.00 | -6 600.00 | |
230 Other income | 4 364.00 | 2 995.00 | 4 364.00 | |
232 Total operating income excluding VAT | 123 511.00 | 126 612.00 | 123 511.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 482.00 | 40 305.00 | 38 482.00 | |
240 Inventory changes (raw materials and supplies) | 1 806.00 | |||
242 Other external expenses | 19 632.00 | 22 217.00 | 19 632.00 | |
243 (including business tax) | 713.00 | 713.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 1 631.00 | 1 218.00 | |
250 Staff compensation | 41 266.00 | 40 270.00 | 41 266.00 | |
252 Social security contributions | 12 809.00 | 12 550.00 | 12 809.00 | |
254 Depreciation and amortization | 2 681.00 | 6 704.00 | 2 681.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 116 088.00 | 125 485.00 | 116 088.00 | |
270 Operating profit | 7 423.00 | 1 127.00 | 7 423.00 | |
294 Financial expenses | 22.00 | 249.00 | 22.00 | |
300 Exceptional expenses | 2 100.00 | 855.00 | 2 100.00 | |
310 Profit or loss | 5 302.00 | 23.00 | 5 302.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 493.00 | 41 493.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 363.00 | 22 363.00 | ||
378 Amount of deductible VAT on goods and services | 9 929.00 | 9 929.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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