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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : SARL BORDENAVE CHARPENTE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| Name | SARL BORDENAVE CHARPENTE COUVERTURE |
| Siren | 518882923 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 1146 |
| Management number | 2009B00386 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24230 Montcaret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 92 313.00 | 34 620.00 | 57 693.00 | 92 313.00 |
044 Total Fixed Assets | 140 313.00 | 34 620.00 | 105 693.00 | 140 313.00 |
050 Raw materials, supplies, in progress | 36 363.00 | 36 363.00 | 36 363.00 | |
068 Receivables – Trade and related accounts | 3 285.00 | 3 285.00 | 3 285.00 | |
072 Receivables – Other | 6 574.00 | 6 574.00 | 6 574.00 | |
084 Cash | 16 695.00 | 16 695.00 | 16 695.00 | |
092 Prepaid expenses | 2 417.00 | 2 417.00 | 2 417.00 | |
096 Total Current Assets + Prepaid Expenses | 65 333.00 | 65 333.00 | 65 333.00 | |
110 Total Assets | 205 646.00 | 34 620.00 | 171 026.00 | 205 646.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
134 Retained Earnings | -52.00 | |||
136 Profit for the Year | 760.00 | |||
142 Total Equity - Total I | 77 709.00 | |||
156 Loans and similar debts | 44 351.00 | |||
164 Advances and down payments received on current orders | 31 499.00 | |||
166 Suppliers and related accounts | 16 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 1 046.00 | |||
176 Total debts | 93 317.00 | |||
180 Liabilities Total | 171 026.00 | |||
195 Of which payables due in more than one year | 34 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 123.00 | 178 123.00 | ||
222 Inventory production | 21 266.00 | 21 266.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 199 389.00 | 199 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 492.00 | 73 492.00 | ||
240 Inventory changes (raw materials and supplies) | -2 597.00 | -2 597.00 | ||
242 Other external expenses | 61 585.00 | 61 585.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 4 624.00 | 4 624.00 | ||
250 Staff compensation | 51 956.00 | 51 956.00 | ||
254 Depreciation and amortization | 8 539.00 | 8 539.00 | ||
264 Total operating expenses | 197 599.00 | 197 599.00 | ||
270 Operating profit | 1 790.00 | 1 790.00 | ||
294 Financial expenses | 1 030.00 | 1 030.00 | ||
310 Profit or loss | 760.00 | 760.00 | ||
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