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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : CHARPENTE COUVERTURE ZINGUERIE RAZACOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | CHARPENTE COUVERTURE ZINGUERIE RAZACOISE |
| Siren | 538699240 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 49 |
| Management number | 2011B00520 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24430 Razac-sur-l'isle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 237.00 | 23 237.00 | 23 237.00 | |
044 Total Fixed Assets | 23 237.00 | 23 237.00 | 23 237.00 | |
050 Raw materials, supplies, in progress | 486.00 | 486.00 | 486.00 | |
068 Receivables – Trade and related accounts | 7 298.00 | 7 298.00 | 7 298.00 | |
072 Receivables – Other | 46 895.00 | 46 895.00 | 46 895.00 | |
084 Cash | 10 732.00 | 10 732.00 | 10 732.00 | |
096 Total Current Assets + Prepaid Expenses | 65 411.00 | 65 411.00 | 65 411.00 | |
110 Total Assets | 88 648.00 | 23 237.00 | 65 411.00 | 88 648.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 17 053.00 | |||
142 Total Equity - Total I | 18 153.00 | |||
156 Loans and similar debts | 29 524.00 | |||
166 Suppliers and related accounts | 15 040.00 | |||
172 Other debts | 2 693.00 | |||
176 Total debts | 47 257.00 | |||
180 Liabilities Total | 65 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 233 131.00 | 233 131.00 | ||
222 Inventory production | -2 450.00 | -2 450.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 230 754.00 | 230 754.00 | ||
234 Purchases of goods (including customs duties) | 121 418.00 | 121 418.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 208.00 | 9 208.00 | ||
240 Inventory changes (raw materials and supplies) | 2 605.00 | 2 605.00 | ||
242 Other external expenses | 19 159.00 | 19 159.00 | ||
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 2 964.00 | 2 964.00 | ||
250 Staff compensation | 36 555.00 | 36 555.00 | ||
252 Social security contributions | 21 474.00 | 21 474.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 213 395.00 | 213 395.00 | ||
270 Operating profit | 17 359.00 | 17 359.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
310 Profit or loss | 17 053.00 | 17 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 237.00 | 23 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 848.00 | 29 848.00 | ||
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