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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : SARL CLAIR CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-03-31 | Simplified |
| 2022-01-24 | Public | 2021-03-31 | Simplified |
| 2021-05-26 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2018-12-07 | Public | 2018-03-31 | Simplified |
| 2018-02-05 | Public | 2017-03-31 | Simplified |
| 2017-02-15 | Public | 2016-03-31 | Simplified |
| Name | SARL CLAIR CHARPENTES |
| Siren | 490148178 |
| Closing | 2020-03-31 |
| Registry code | 4201 |
| Registration number | 1625 |
| Management number | 2006B00152 |
| Activity code | 1623Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42590 Pinay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 116 537.00 | 88 659.00 | 27 878.00 | 116 537.00 |
040 Financial Assets | 12.00 | 12.00 | 12.00 | |
044 Total Fixed Assets | 116 549.00 | 88 659.00 | 27 890.00 | 116 549.00 |
050 Raw materials, supplies, in progress | 18 862.00 | 18 862.00 | 18 862.00 | |
068 Receivables – Trade and related accounts | 30 045.00 | 30 045.00 | 30 045.00 | |
072 Receivables – Other | 5 419.00 | 5 419.00 | 5 419.00 | |
084 Cash | 14 981.00 | 14 981.00 | 14 981.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 69 679.00 | 69 679.00 | 69 679.00 | |
110 Total Assets | 186 227.00 | 88 659.00 | 97 568.00 | 186 227.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 13 200.00 | |||
134 Retained Earnings | 2 985.00 | |||
136 Profit for the Year | 11 355.00 | |||
142 Total Equity - Total I | 34 140.00 | |||
156 Loans and similar debts | 14 359.00 | |||
166 Suppliers and related accounts | 30 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 050.00 | |||
172 Other debts | 18 927.00 | |||
176 Total debts | 63 429.00 | |||
180 Liabilities Total | 97 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 332.00 | 257 875.00 | 308 332.00 | |
222 Inventory production | -2 975.00 | 1 923.00 | -2 975.00 | |
230 Other income | 2 531.00 | 2 531.00 | ||
232 Total operating income excluding VAT | 307 888.00 | 259 798.00 | 307 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153 942.00 | 119 738.00 | 153 942.00 | |
240 Inventory changes (raw materials and supplies) | 2 409.00 | -2 209.00 | 2 409.00 | |
242 Other external expenses | 37 218.00 | 33 684.00 | 37 218.00 | |
243 (including business tax) | 1 404.00 | 1 404.00 | ||
244 Taxes, duties and similar payments | 5 355.00 | 4 668.00 | 5 355.00 | |
250 Staff compensation | 60 953.00 | 59 347.00 | 60 953.00 | |
252 Social security contributions | 26 492.00 | 31 842.00 | 26 492.00 | |
254 Depreciation and amortization | 6 385.00 | 10 298.00 | 6 385.00 | |
262 Other expenses | 9.00 | 9.00 | 9.00 | |
264 Total operating expenses | 292 756.00 | 257 368.00 | 292 756.00 | |
270 Operating profit | 15 132.00 | 2 430.00 | 15 132.00 | |
290 Exceptional income | 1 500.00 | 2 890.00 | 1 500.00 | |
294 Financial expenses | 1 537.00 | 1 132.00 | 1 537.00 | |
300 Exceptional expenses | 1 736.00 | 1 110.00 | 1 736.00 | |
306 Income tax's | 2 004.00 | 462.00 | 2 004.00 | |
310 Profit or loss | 11 355.00 | 2 616.00 | 11 355.00 | |
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