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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : ADIL CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | ADIL CHARPENTE |
| Siren | 838695393 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/000766 |
| Management number | 2018B00488 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26540 MOURS-SAINT-EUSEBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 646.00 | 3 477.00 | 18 169.00 | 21 646.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 21 846.00 | 3 477.00 | 18 369.00 | 21 846.00 |
068 Receivables – Trade and related accounts | 28 130.00 | 28 130.00 | 28 130.00 | |
072 Receivables – Other | 6 506.00 | 6 506.00 | 6 506.00 | |
084 Cash | 93 050.00 | 93 050.00 | 93 050.00 | |
096 Total Current Assets + Prepaid Expenses | 127 686.00 | 127 686.00 | 127 686.00 | |
110 Total Assets | 149 532.00 | 3 477.00 | 146 055.00 | 149 532.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 012.00 | |||
136 Profit for the Year | 31 416.00 | |||
142 Total Equity - Total I | 63 528.00 | |||
166 Suppliers and related accounts | 50 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 606.00 | |||
172 Other debts | 32 030.00 | |||
176 Total debts | 82 527.00 | |||
180 Liabilities Total | 146 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 319 870.00 | 319 870.00 | ||
218 Production of services sold - France | 6.00 | |||
230 Other income | 7 190.00 | 7 190.00 | ||
232 Total operating income excluding VAT | 327 060.00 | 327 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 837.00 | 73 837.00 | ||
242 Other external expenses | 129 660.00 | 129 660.00 | ||
244 Taxes, duties and similar payments | 943.00 | 943.00 | ||
250 Staff compensation | 59 921.00 | 59 921.00 | ||
252 Social security contributions | 22 788.00 | 22 788.00 | ||
254 Depreciation and amortization | 3 149.00 | 3 149.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 290 303.00 | 290 303.00 | ||
270 Operating profit | 36 757.00 | 36 757.00 | ||
300 Exceptional expenses | 178.00 | 178.00 | ||
306 Income tax's | 5 163.00 | 5 163.00 | ||
310 Profit or loss | 31 416.00 | 31 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 200.00 | 12 200.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 767.00 | 1 767.00 | ||
490 Total Fixed Assets (Gross Value) | 7 879.00 | 7 879.00 | ||
492 Total Fixed Assets (Increases) | 13 967.00 | 13 967.00 | ||
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