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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : ARVE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| Name | ARVE CHARPENTE |
| Siren | 814133880 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/003898 |
| Management number | 2015B01325 |
| Activity code | 4391A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 850.00 | 3 556.00 | 7 294.00 | 10 850.00 |
028 Tangible Assets | 63 236.00 | 24 453.00 | 38 783.00 | 63 236.00 |
040 Financial Assets | 5 815.00 | 5 815.00 | 5 815.00 | |
044 Total Fixed Assets | 79 902.00 | 28 009.00 | 51 893.00 | 79 902.00 |
050 Raw materials, supplies, in progress | 27 800.00 | 27 800.00 | 27 800.00 | |
068 Receivables – Trade and related accounts | 63 386.00 | 63 386.00 | 63 386.00 | |
072 Receivables – Other | 63 419.00 | 63 419.00 | 63 419.00 | |
084 Cash | 73 981.00 | 73 981.00 | 73 981.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 228 630.00 | 228 630.00 | 228 630.00 | |
110 Total Assets | 308 531.00 | 28 009.00 | 280 522.00 | 308 531.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 801.00 | |||
136 Profit for the Year | 17 958.00 | |||
142 Total Equity - Total I | 88 260.00 | |||
156 Loans and similar debts | 24 828.00 | |||
164 Advances and down payments received on current orders | 18 938.00 | |||
166 Suppliers and related accounts | 88 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 345.00 | |||
172 Other debts | 60 211.00 | |||
176 Total debts | 192 263.00 | |||
180 Liabilities Total | 280 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 818.00 | |||
195 Of which payables due in more than one year | 14 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 027.00 | 1 027.00 | ||
218 Production of services sold - France | 757 828.00 | 712 671.00 | 757 828.00 | |
230 Other income | 9 600.00 | 2 279.00 | 9 600.00 | |
232 Total operating income excluding VAT | 768 455.00 | 714 950.00 | 768 455.00 | |
238 Purchases of raw materials and other supplies (including royalties | 354 273.00 | 320 313.00 | 354 273.00 | |
240 Inventory changes (raw materials and supplies) | -8 200.00 | -9 628.00 | -8 200.00 | |
242 Other external expenses | 149 893.00 | 192 936.00 | 149 893.00 | |
243 (including business tax) | 2 275.00 | 2 275.00 | ||
244 Taxes, duties and similar payments | 9 469.00 | 7 920.00 | 9 469.00 | |
250 Staff compensation | 177 534.00 | 136 415.00 | 177 534.00 | |
252 Social security contributions | 48 044.00 | 46 415.00 | 48 044.00 | |
254 Depreciation and amortization | 15 194.00 | 8 309.00 | 15 194.00 | |
262 Other expenses | 253.00 | 650.00 | 253.00 | |
264 Total operating expenses | 746 460.00 | 703 330.00 | 746 460.00 | |
270 Operating profit | 21 995.00 | 11 621.00 | 21 995.00 | |
290 Exceptional income | 3 782.00 | 3 782.00 | ||
294 Financial expenses | 695.00 | 250.00 | 695.00 | |
300 Exceptional expenses | 4 927.00 | 2 045.00 | 4 927.00 | |
306 Income tax's | 2 197.00 | 1 344.00 | 2 197.00 | |
310 Profit or loss | 17 958.00 | 7 982.00 | 17 958.00 | |
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