Grow your business safely with SARL CHARPENTES 81
All the information you need about SARL CHARPENTES 81 to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CHARPENTES 81 >
BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : SARL CHARPENTES 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | SARL CHARPENTES 81 |
| Siren | 791992258 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 3831 |
| Management number | 2013B00136 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 AUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 694.00 | 12 109.00 | 22 585.00 | 34 694.00 |
044 Total Fixed Assets | 34 694.00 | 12 109.00 | 22 585.00 | 34 694.00 |
060 Merchandise inventory | 5 425.00 | 5 425.00 | 5 425.00 | |
072 Receivables – Other | 31 493.00 | 31 493.00 | 31 493.00 | |
084 Cash | 142 120.00 | 142 120.00 | 142 120.00 | |
096 Total Current Assets + Prepaid Expenses | 179 038.00 | 179 038.00 | 179 038.00 | |
110 Total Assets | 213 732.00 | 12 109.00 | 201 623.00 | 213 732.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 125 159.00 | |||
130 Regulated Reserves | 100.00 | |||
136 Profit for the Year | 1 766.00 | |||
142 Total Equity - Total I | 128 025.00 | |||
166 Suppliers and related accounts | 59 698.00 | |||
172 Other debts | 13 899.00 | |||
176 Total debts | 73 597.00 | |||
180 Liabilities Total | 201 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 071.00 | 362 071.00 | ||
232 Total operating income excluding VAT | 362 071.00 | 362 071.00 | ||
234 Purchases of goods (including customs duties) | 168 555.00 | 168 555.00 | ||
236 Inventory change (goods) | -5 425.00 | -5 425.00 | ||
242 Other external expenses | 129 489.00 | 129 489.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 1 894.00 | ||
250 Staff compensation | 43 362.00 | 43 362.00 | ||
252 Social security contributions | 13 066.00 | 13 066.00 | ||
254 Depreciation and amortization | 6 994.00 | 6 994.00 | ||
264 Total operating expenses | 357 935.00 | 357 935.00 | ||
270 Operating profit | 4 136.00 | 4 136.00 | ||
290 Exceptional income | 616.00 | 616.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 2 457.00 | 2 457.00 | ||
306 Income tax's | 312.00 | 312.00 | ||
310 Profit or loss | 1 769.00 | 1 769.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | 620.00 | ||
490 Total Fixed Assets (Gross Value) | 34 074.00 | 34 074.00 | ||
492 Total Fixed Assets (Increases) | 620.00 | 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 70 451.00 | 70 451.00 | ||
378 Amount of deductible VAT on goods and services | 64 877.00 | 64 877.00 | ||
all companies in France
Complete and comprehensive database.
