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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : CARCHAPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2022-01-06 | Public | 2021-03-31 | Simplified |
| 2020-11-27 | Public | 2020-03-31 | Simplified |
| 2019-12-31 | Public | 2019-03-31 | Simplified |
| 2018-11-21 | Public | 2017-03-31 | Simplified |
| 2017-12-20 | Public | 2016-03-31 | Simplified |
| 2017-06-08 | Public | 2015-03-31 | Simplified |
| Name | CARCHAPPE |
| Siren | 509783262 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 24028 |
| Management number | 2009B00045 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 356.00 | 7 716.00 | 8 640.00 | 16 356.00 |
040 Financial Assets | 110 700.00 | 110 700.00 | 110 700.00 | |
044 Total Fixed Assets | 127 056.00 | 7 716.00 | 119 340.00 | 127 056.00 |
050 Raw materials, supplies, in progress | 4 513.00 | 4 513.00 | 4 513.00 | |
060 Merchandise inventory | 8 943.00 | 8 943.00 | 8 943.00 | |
068 Receivables – Trade and related accounts | 153 689.00 | 153 689.00 | 153 689.00 | |
072 Receivables – Other | 60 472.00 | 60 472.00 | 60 472.00 | |
084 Cash | 28 540.00 | 28 540.00 | 28 540.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 256 530.00 | 256 530.00 | 256 530.00 | |
110 Total Assets | 383 585.00 | 7 716.00 | 375 870.00 | 383 585.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 7 428.00 | |||
136 Profit for the Year | 31 471.00 | |||
142 Total Equity - Total I | 58 899.00 | |||
166 Suppliers and related accounts | 125 319.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 485.00 | |||
172 Other debts | 191 651.00 | |||
176 Total debts | 316 970.00 | |||
180 Liabilities Total | 375 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -316.00 | -316.00 | ||
218 Production of services sold - France | 660 629.00 | 660 629.00 | ||
222 Inventory production | 4 513.00 | 4 513.00 | ||
226 Operating subsidies received | 3 100.00 | 3 100.00 | ||
230 Other income | 5 676.00 | 5 676.00 | ||
232 Total operating income excluding VAT | 673 603.00 | 673 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 259 955.00 | 259 955.00 | ||
240 Inventory changes (raw materials and supplies) | -6 993.00 | -6 993.00 | ||
242 Other external expenses | 207 978.00 | 207 978.00 | ||
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 5 111.00 | 5 111.00 | ||
250 Staff compensation | 119 022.00 | 119 022.00 | ||
252 Social security contributions | 51 816.00 | 51 816.00 | ||
254 Depreciation and amortization | 4 486.00 | 4 486.00 | ||
262 Other expenses | 1 556.00 | 1 556.00 | ||
264 Total operating expenses | 642 931.00 | 642 931.00 | ||
270 Operating profit | 30 671.00 | 30 671.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | 31 471.00 | 31 471.00 | ||
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