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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : AGUINET CHARPENTE ET COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AGUINET CHARPENTE ET COUVERTURE |
| Siren | 423465087 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013494 |
| Management number | 1999B01242 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31660 BUZET-SUR-TARN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 120 191.00 | 118 756.00 | 1 435.00 | 120 191.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 124 450.00 | 119 406.00 | 5 044.00 | 124 450.00 |
050 Raw materials, supplies, in progress | 1 938.00 | 1 938.00 | 1 938.00 | |
068 Receivables – Trade and related accounts | 303 406.00 | 85 090.00 | 218 316.00 | 303 406.00 |
072 Receivables – Other | 6 245.00 | 6 245.00 | 6 245.00 | |
080 Sellable securities | 265 653.00 | 265 653.00 | 265 653.00 | |
084 Cash | 63 279.00 | 63 279.00 | 63 279.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 640 985.00 | 85 090.00 | 555 894.00 | 640 985.00 |
110 Total Assets | 765 435.00 | 204 496.00 | 560 938.00 | 765 435.00 |
120 Share or Individual Capital | 8 690.00 | |||
126 Legal Reserve | 869.00 | |||
132 Other Reserves | 437 476.00 | |||
136 Profit for the Year | 13 485.00 | |||
142 Total Equity - Total I | 460 520.00 | |||
166 Suppliers and related accounts | 42 028.00 | |||
172 Other debts | 58 391.00 | |||
176 Total debts | 100 419.00 | |||
180 Liabilities Total | 560 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 279 448.00 | 279 448.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 279 450.00 | 279 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 810.00 | 87 810.00 | ||
240 Inventory changes (raw materials and supplies) | 41.00 | 41.00 | ||
242 Other external expenses | 71 199.00 | 71 199.00 | ||
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 5 700.00 | 5 700.00 | ||
24B (including equipment leasing) | 450.00 | 450.00 | ||
250 Staff compensation | 75 217.00 | 75 217.00 | ||
252 Social security contributions | 32 914.00 | 32 914.00 | ||
254 Depreciation and amortization | 498.00 | 498.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 273 380.00 | 273 380.00 | ||
270 Operating profit | 6 070.00 | 6 070.00 | ||
280 Financial income | 10 659.00 | 10 659.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 809.00 | 809.00 | ||
306 Income tax's | 2 380.00 | 2 380.00 | ||
310 Profit or loss | 13 485.00 | 13 485.00 | ||
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