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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : CARCHAPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-03-31 | Simplified |
| 2022-01-06 | Public | 2021-03-31 | Simplified |
| 2020-11-27 | Public | 2020-03-31 | Simplified |
| 2019-12-31 | Public | 2019-03-31 | Simplified |
| 2018-11-21 | Public | 2017-03-31 | Simplified |
| 2017-12-20 | Public | 2016-03-31 | Simplified |
| 2017-06-08 | Public | 2015-03-31 | Simplified |
| Name | CARCHAPPE |
| Siren | 509783262 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 19796 |
| Management number | 2009B00045 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44340 BOUGUENAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 989.00 | 13 375.00 | 16 614.00 | 29 989.00 |
040 Financial Assets | 110 700.00 | 110 700.00 | 110 700.00 | |
044 Total Fixed Assets | 140 689.00 | 13 375.00 | 127 314.00 | 140 689.00 |
060 Merchandise inventory | 7 517.00 | 7 517.00 | 7 517.00 | |
068 Receivables – Trade and related accounts | 48 835.00 | 48 835.00 | 48 835.00 | |
072 Receivables – Other | 88 198.00 | 88 198.00 | 88 198.00 | |
084 Cash | 40 855.00 | 40 855.00 | 40 855.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 185 415.00 | 185 415.00 | 185 415.00 | |
110 Total Assets | 326 104.00 | 13 375.00 | 312 728.00 | 326 104.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 38 899.00 | |||
136 Profit for the Year | 2 392.00 | |||
142 Total Equity - Total I | 61 291.00 | |||
164 Advances and down payments received on current orders | 11 941.00 | |||
166 Suppliers and related accounts | 72 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 464.00 | |||
172 Other debts | 167 066.00 | |||
176 Total debts | 251 438.00 | |||
180 Liabilities Total | 312 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -173.00 | -173.00 | ||
218 Production of services sold - France | 617 907.00 | 617 907.00 | ||
222 Inventory production | -4 513.00 | -4 513.00 | ||
226 Operating subsidies received | 4 300.00 | 4 300.00 | ||
230 Other income | 3 933.00 | 3 933.00 | ||
232 Total operating income excluding VAT | 621 454.00 | 621 454.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 292 085.00 | 292 085.00 | ||
240 Inventory changes (raw materials and supplies) | 1 426.00 | 1 426.00 | ||
242 Other external expenses | 156 256.00 | 156 256.00 | ||
243 (including business tax) | 2 385.00 | 2 385.00 | ||
244 Taxes, duties and similar payments | 6 086.00 | 6 086.00 | ||
250 Staff compensation | 111 464.00 | 111 464.00 | ||
252 Social security contributions | 44 913.00 | 44 913.00 | ||
254 Depreciation and amortization | 6 606.00 | 6 606.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 618 931.00 | 618 931.00 | ||
270 Operating profit | 2 523.00 | 2 523.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | 2 392.00 | 2 392.00 | ||
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