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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : SARL CHARPENTES 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SARL CHARPENTES 81 |
| Siren | 791992258 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 3208 |
| Management number | 2013B00136 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 Aussillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 694.00 | 5 115.00 | 29 579.00 | 34 694.00 |
044 Total Fixed Assets | 34 694.00 | 5 115.00 | 29 579.00 | 34 694.00 |
068 Receivables – Trade and related accounts | 16 266.00 | 16 266.00 | 16 266.00 | |
072 Receivables – Other | 34 052.00 | 34 052.00 | 34 052.00 | |
084 Cash | 97 279.00 | 97 279.00 | 97 279.00 | |
096 Total Current Assets + Prepaid Expenses | 147 597.00 | 147 597.00 | 147 597.00 | |
110 Total Assets | 182 291.00 | 5 115.00 | 177 176.00 | 182 291.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 112 220.00 | |||
130 Regulated Reserves | 100.00 | |||
136 Profit for the Year | 12 938.00 | |||
142 Total Equity - Total I | 126 258.00 | |||
166 Suppliers and related accounts | 44 268.00 | |||
172 Other debts | 6 651.00 | |||
176 Total debts | 50 919.00 | |||
180 Liabilities Total | 177 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 639.00 | 357 639.00 | ||
232 Total operating income excluding VAT | 357 639.00 | 357 639.00 | ||
234 Purchases of goods (including customs duties) | 157 375.00 | 157 375.00 | ||
242 Other external expenses | 112 071.00 | 112 071.00 | ||
244 Taxes, duties and similar payments | 2 017.00 | 2 017.00 | ||
250 Staff compensation | 53 838.00 | 53 838.00 | ||
252 Social security contributions | 18 180.00 | 18 180.00 | ||
254 Depreciation and amortization | 435.00 | 435.00 | ||
264 Total operating expenses | 343 916.00 | 343 916.00 | ||
270 Operating profit | 13 723.00 | 13 723.00 | ||
290 Exceptional income | 1 874.00 | 1 874.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 2 283.00 | 1.00 | 2 283.00 | |
310 Profit or loss | 12 939.00 | 12 939.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 395.00 | 395.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 951.00 | 20 951.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 70.00 | 70.00 | ||
490 Total Fixed Assets (Gross Value) | 22 399.00 | 22 399.00 | ||
492 Total Fixed Assets (Increases) | 21 416.00 | 21 416.00 | ||
494 Total Fixed Assets (Decreases) | 9 741.00 | 9 741.00 | ||
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