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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : ARVE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| Name | ARVE CHARPENTE |
| Siren | 814133880 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/003527 |
| Management number | 2015B01325 |
| Activity code | 4391A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 850.00 | 6 756.00 | 4 094.00 | 10 850.00 |
028 Tangible Assets | 58 204.00 | 27 862.00 | 30 342.00 | 58 204.00 |
040 Financial Assets | 5 515.00 | 5 515.00 | 5 515.00 | |
044 Total Fixed Assets | 74 569.00 | 34 618.00 | 39 952.00 | 74 569.00 |
050 Raw materials, supplies, in progress | 42 000.00 | 42 000.00 | 42 000.00 | |
068 Receivables – Trade and related accounts | 50 189.00 | 50 189.00 | 50 189.00 | |
072 Receivables – Other | 112 075.00 | 112 075.00 | 112 075.00 | |
084 Cash | 240 110.00 | 240 110.00 | 240 110.00 | |
092 Prepaid expenses | 4 890.00 | 4 890.00 | 4 890.00 | |
096 Total Current Assets + Prepaid Expenses | 449 264.00 | 449 264.00 | 449 264.00 | |
110 Total Assets | 523 833.00 | 34 618.00 | 489 216.00 | 523 833.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 759.00 | |||
136 Profit for the Year | 35 099.00 | |||
142 Total Equity - Total I | 123 358.00 | |||
156 Loans and similar debts | 168 501.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 103 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 022.00 | |||
172 Other debts | 93 518.00 | |||
176 Total debts | 365 858.00 | |||
180 Liabilities Total | 489 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 868.00 | |||
195 Of which payables due in more than one year | 9 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 027.00 | |||
218 Production of services sold - France | 849 073.00 | 757 828.00 | 849 073.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 19 462.00 | 9 600.00 | 19 462.00 | |
232 Total operating income excluding VAT | 870 035.00 | 768 455.00 | 870 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 399 905.00 | 354 273.00 | 399 905.00 | |
240 Inventory changes (raw materials and supplies) | -14 200.00 | -8 200.00 | -14 200.00 | |
242 Other external expenses | 176 816.00 | 149 893.00 | 176 816.00 | |
243 (including business tax) | 2 017.00 | 2 017.00 | ||
244 Taxes, duties and similar payments | 10 429.00 | 9 469.00 | 10 429.00 | |
250 Staff compensation | 184 049.00 | 177 534.00 | 184 049.00 | |
252 Social security contributions | 52 465.00 | 48 044.00 | 52 465.00 | |
254 Depreciation and amortization | 14 509.00 | 15 194.00 | 14 509.00 | |
262 Other expenses | 2 025.00 | 253.00 | 2 025.00 | |
264 Total operating expenses | 825 997.00 | 746 460.00 | 825 997.00 | |
270 Operating profit | 44 038.00 | 21 995.00 | 44 038.00 | |
280 Financial income | 189.00 | 189.00 | ||
290 Exceptional income | 3 782.00 | |||
294 Financial expenses | 265.00 | 695.00 | 265.00 | |
300 Exceptional expenses | 2 013.00 | 4 927.00 | 2 013.00 | |
306 Income tax's | 6 850.00 | 2 197.00 | 6 850.00 | |
310 Profit or loss | 35 099.00 | 17 958.00 | 35 099.00 | |
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