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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : DENIJS CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2017-12-31 | Simplified |
| Name | DENIJS CHARPENTE |
| Siren | 824697759 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/000254 |
| Management number | 2017B00031 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30360 MARTIGNARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 322.00 | 5 258.00 | 20 064.00 | 25 322.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 25 372.00 | 5 258.00 | 20 114.00 | 25 372.00 |
068 Receivables – Trade and related accounts | 522.00 | 522.00 | 522.00 | |
072 Receivables – Other | 3 549.00 | 3 549.00 | 3 549.00 | |
084 Cash | 46 343.00 | 46 343.00 | 46 343.00 | |
096 Total Current Assets + Prepaid Expenses | 50 414.00 | 50 414.00 | 50 414.00 | |
110 Total Assets | 75 786.00 | 5 258.00 | 70 528.00 | 75 786.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 26 694.00 | |||
136 Profit for the Year | 23 244.00 | |||
142 Total Equity - Total I | 51 038.00 | |||
164 Advances and down payments received on current orders | 175.00 | |||
166 Suppliers and related accounts | 14 405.00 | |||
172 Other debts | 4 910.00 | |||
176 Total debts | 19 490.00 | |||
180 Liabilities Total | 70 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 189.00 | 134 189.00 | ||
224 Capitalized production | 4 289.00 | 4 289.00 | ||
232 Total operating income excluding VAT | 138 484.00 | 138 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 834.00 | 50 834.00 | ||
242 Other external expenses | 57 146.00 | 57 146.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
254 Depreciation and amortization | 2 298.00 | 2 298.00 | ||
264 Total operating expenses | 111 139.00 | 111 139.00 | ||
270 Operating profit | 27 345.00 | 27 345.00 | ||
280 Financial income | 1.00 | 1.00 | ||
306 Income tax's | 4 102.00 | 4 102.00 | ||
310 Profit or loss | 23 244.00 | 23 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 972.00 | 972.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 289.00 | 4 289.00 | ||
490 Total Fixed Assets (Gross Value) | 20 111.00 | 20 111.00 | ||
492 Total Fixed Assets (Increases) | 5 261.00 | 5 261.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 534.00 | 13 534.00 | ||
378 Amount of deductible VAT on goods and services | 22 807.00 | 22 807.00 | ||
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