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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : LS CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LS CHARPENTES |
| Siren | 451312961 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21279 |
| Management number | 2009B05123 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93170 BAGNOLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 761.00 | 239.00 | 1 000.00 |
028 Tangible Assets | 59 917.00 | 43 124.00 | 16 793.00 | 59 917.00 |
040 Financial Assets | 1 626.00 | 1 626.00 | 1 626.00 | |
044 Total Fixed Assets | 62 543.00 | 43 885.00 | 18 659.00 | 62 543.00 |
050 Raw materials, supplies, in progress | 7 749.00 | 7 749.00 | 7 749.00 | |
064 Advances and down payments on orders | 1 285.00 | 1 285.00 | 1 285.00 | |
068 Receivables – Trade and related accounts | 48 580.00 | 48 580.00 | 48 580.00 | |
072 Receivables – Other | 15 540.00 | 15 540.00 | 15 540.00 | |
080 Sellable securities | 61 985.00 | 61 985.00 | 61 985.00 | |
084 Cash | 214 263.00 | 214 263.00 | 214 263.00 | |
092 Prepaid expenses | 8 975.00 | 8 975.00 | 8 975.00 | |
096 Total Current Assets + Prepaid Expenses | 358 378.00 | 358 378.00 | 358 378.00 | |
110 Total Assets | 420 921.00 | 43 885.00 | 377 036.00 | 420 921.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 314 455.00 | |||
136 Profit for the Year | 7 933.00 | |||
142 Total Equity - Total I | 330 639.00 | |||
156 Loans and similar debts | 262.00 | |||
166 Suppliers and related accounts | 17 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 921.00 | |||
172 Other debts | 28 534.00 | |||
176 Total debts | 46 398.00 | |||
180 Liabilities Total | 377 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 481 530.00 | 481 530.00 | ||
222 Inventory production | 1 439.00 | 1 439.00 | ||
230 Other income | 815.00 | 815.00 | ||
232 Total operating income excluding VAT | 483 784.00 | 483 784.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 149 579.00 | 149 579.00 | ||
242 Other external expenses | 97 762.00 | 97 762.00 | ||
243 (including business tax) | 2 523.00 | 2 523.00 | ||
244 Taxes, duties and similar payments | 8 776.00 | 8 776.00 | ||
24B (including equipment leasing) | 4 322.00 | 4 322.00 | ||
250 Staff compensation | 165 862.00 | 165 862.00 | ||
252 Social security contributions | 49 424.00 | 49 424.00 | ||
254 Depreciation and amortization | 7 869.00 | 7 869.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 479 272.00 | 479 272.00 | ||
270 Operating profit | 4 512.00 | 4 512.00 | ||
280 Financial income | 1 668.00 | 1 668.00 | ||
290 Exceptional income | 1 613.00 | 1 613.00 | ||
300 Exceptional expenses | 245.00 | 245.00 | ||
306 Income tax's | -386.00 | -386.00 | ||
310 Profit or loss | 7 933.00 | 7 933.00 | ||
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