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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : CHARPIN ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-09-30 | Simplified |
| Name | CHARPIN ELECTRICITE |
| Siren | 834234106 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 2310 |
| Management number | 2017B01791 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73390 Châteauneuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 830.00 | 37 830.00 | 37 830.00 | |
028 Tangible Assets | 36 707.00 | 16 003.00 | 20 703.00 | 36 707.00 |
040 Financial Assets | 4 796.00 | 4 796.00 | 4 796.00 | |
044 Total Fixed Assets | 79 333.00 | 16 003.00 | 63 330.00 | 79 333.00 |
050 Raw materials, supplies, in progress | 44 668.00 | 44 668.00 | 44 668.00 | |
068 Receivables – Trade and related accounts | 27 902.00 | 27 902.00 | 27 902.00 | |
072 Receivables – Other | 2 699.00 | 2 699.00 | 2 699.00 | |
084 Cash | 47 177.00 | 47 177.00 | 47 177.00 | |
092 Prepaid expenses | 2 873.00 | 2 873.00 | 2 873.00 | |
096 Total Current Assets + Prepaid Expenses | 125 320.00 | 125 320.00 | 125 320.00 | |
110 Total Assets | 204 654.00 | 16 003.00 | 188 650.00 | 204 654.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 504.00 | |||
136 Profit for the Year | -37 006.00 | |||
142 Total Equity - Total I | -19 501.00 | |||
156 Loans and similar debts | 121 218.00 | |||
166 Suppliers and related accounts | 40 232.00 | |||
172 Other debts | 46 701.00 | |||
176 Total debts | 208 152.00 | |||
180 Liabilities Total | 188 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 304.00 | |||
195 Of which payables due in more than one year | 48 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 844.00 | 289 844.00 | ||
230 Other income | 4 358.00 | 4 358.00 | ||
232 Total operating income excluding VAT | 294 203.00 | 294 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 128 112.00 | 128 112.00 | ||
240 Inventory changes (raw materials and supplies) | -12 069.00 | -12 069.00 | ||
242 Other external expenses | 66 437.00 | 66 437.00 | ||
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 2 764.00 | 2 764.00 | ||
250 Staff compensation | 99 453.00 | 99 453.00 | ||
252 Social security contributions | 37 392.00 | 37 392.00 | ||
254 Depreciation and amortization | 8 045.00 | 8 045.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 330 164.00 | 330 164.00 | ||
270 Operating profit | -35 961.00 | -35 961.00 | ||
294 Financial expenses | 1 045.00 | 1 045.00 | ||
310 Profit or loss | -37 006.00 | -37 006.00 | ||
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