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BALANCE SHEET (
2022-03-16)
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 | 2021-09-30 |
| Registry code | 7301 |
| Registration number | 2954 |
| Management number | 2017B01791 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-16 |
| 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 | 24 101.00 | 12 605.00 | 36 707.00 |
040 Financial Assets | 3 796.00 | 3 796.00 | 3 796.00 | |
044 Total Fixed Assets | 78 333.00 | 24 101.00 | 54 232.00 | 78 333.00 |
050 Raw materials, supplies, in progress | 59 451.00 | 59 451.00 | 59 451.00 | |
068 Receivables – Trade and related accounts | 46 974.00 | 46 974.00 | 46 974.00 | |
072 Receivables – Other | 3 289.00 | 3 289.00 | 3 289.00 | |
084 Cash | 16 442.00 | 16 442.00 | 16 442.00 | |
092 Prepaid expenses | 2 024.00 | 2 024.00 | 2 024.00 | |
096 Total Current Assets + Prepaid Expenses | 128 182.00 | 128 182.00 | 128 182.00 | |
110 Total Assets | 206 516.00 | 24 101.00 | 182 415.00 | 206 516.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 504.00 | |||
134 Retained Earnings | -37 006.00 | |||
136 Profit for the Year | 2 684.00 | |||
142 Total Equity - Total I | -16 816.00 | |||
156 Loans and similar debts | 108 914.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 58 861.00 | |||
172 Other debts | 30 955.00 | |||
176 Total debts | 199 232.00 | |||
180 Liabilities Total | 182 415.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 90 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 125.00 | 411 125.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 906.00 | 906.00 | ||
232 Total operating income excluding VAT | 413 531.00 | 413 531.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 184 811.00 | 184 811.00 | ||
240 Inventory changes (raw materials and supplies) | -14 783.00 | -14 783.00 | ||
242 Other external expenses | 73 767.00 | 73 767.00 | ||
244 Taxes, duties and similar payments | 3 551.00 | 3 551.00 | ||
250 Staff compensation | 108 114.00 | 108 114.00 | ||
252 Social security contributions | 46 244.00 | 46 244.00 | ||
254 Depreciation and amortization | 8 098.00 | 8 098.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 409 813.00 | 409 813.00 | ||
270 Operating profit | 3 718.00 | 3 718.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 006.00 | 1 006.00 | ||
300 Exceptional expenses | 1 027.00 | 1 027.00 | ||
310 Profit or loss | 2 684.00 | 2 684.00 | ||
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