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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : ETUDES CHARPENTE COUVERTURE E.C.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | ETUDES CHARPENTE COUVERTURE E.C.C. |
| Siren | 383009453 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/004433 |
| Management number | 1991B01665 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 BERAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 7 289.00 | 7 289.00 | 7 289.00 | |
028 Tangible Assets | 121 618.00 | 94 144.00 | 27 474.00 | 121 618.00 |
044 Total Fixed Assets | 130 432.00 | 101 433.00 | 28 999.00 | 130 432.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 68 773.00 | 68 773.00 | 68 773.00 | |
072 Receivables – Other | 8 551.00 | 8 551.00 | 8 551.00 | |
084 Cash | 13 290.00 | 13 290.00 | 13 290.00 | |
092 Prepaid expenses | 6 643.00 | 6 643.00 | 6 643.00 | |
096 Total Current Assets + Prepaid Expenses | 101 757.00 | 101 757.00 | 101 757.00 | |
110 Total Assets | 232 189.00 | 101 433.00 | 130 755.00 | 232 189.00 |
120 Share or Individual Capital | 9 909.00 | |||
126 Legal Reserve | 991.00 | |||
132 Other Reserves | 16 425.00 | |||
134 Retained Earnings | -8 427.00 | |||
136 Profit for the Year | 20 576.00 | |||
142 Total Equity - Total I | 39 475.00 | |||
156 Loans and similar debts | 18 012.00 | |||
166 Suppliers and related accounts | 40 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 980.00 | |||
172 Other debts | 32 510.00 | |||
176 Total debts | 91 281.00 | |||
180 Liabilities Total | 130 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 220.00 | |||
195 Of which payables due in more than one year | 9 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 452 853.00 | 449 296.00 | 452 853.00 | |
230 Other income | 563.00 | 4 893.00 | 563.00 | |
232 Total operating income excluding VAT | 453 416.00 | 454 189.00 | 453 416.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 660.00 | 158 085.00 | 124 660.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | |||
242 Other external expenses | 94 335.00 | 106 467.00 | 94 335.00 | |
244 Taxes, duties and similar payments | 3 961.00 | 4 763.00 | 3 961.00 | |
250 Staff compensation | 143 297.00 | 139 335.00 | 143 297.00 | |
252 Social security contributions | 48 452.00 | 46 451.00 | 48 452.00 | |
254 Depreciation and amortization | 6 716.00 | 4 462.00 | 6 716.00 | |
262 Other expenses | 2 131.00 | 7.00 | 2 131.00 | |
264 Total operating expenses | 423 553.00 | 459 771.00 | 423 553.00 | |
270 Operating profit | 29 863.00 | -5 582.00 | 29 863.00 | |
290 Exceptional income | 14 122.00 | 14 122.00 | ||
294 Financial expenses | 978.00 | 346.00 | 978.00 | |
300 Exceptional expenses | 22 430.00 | 6.00 | 22 430.00 | |
310 Profit or loss | 20 576.00 | -5 934.00 | 20 576.00 | |
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