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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : CHARRA BERNARD MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Simplified |
| 2021-09-23 | Public | 2021-03-31 | Simplified |
| 2020-07-27 | Public | 2020-03-31 | Simplified |
| 2019-10-16 | Public | 2019-03-31 | Simplified |
| 2018-07-25 | Public | 2018-03-31 | Simplified |
| 2017-07-07 | Public | 2017-03-31 | Simplified |
| Name | CHARRA BERNARD MACONNERIE |
| Siren | 792113003 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/012373 |
| Management number | 2013B00437 |
| Activity code | 4399C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42490 FRAISSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 389.00 | 38 507.00 | 882.00 | 39 389.00 |
044 Total Fixed Assets | 39 389.00 | 38 507.00 | 882.00 | 39 389.00 |
050 Raw materials, supplies, in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
068 Receivables – Trade and related accounts | 8 800.00 | 8 800.00 | 8 800.00 | |
072 Receivables – Other | 834.00 | 834.00 | 834.00 | |
084 Cash | 13 923.00 | 13 923.00 | 13 923.00 | |
092 Prepaid expenses | 5 790.00 | 5 790.00 | 5 790.00 | |
096 Total Current Assets + Prepaid Expenses | 33 547.00 | 33 547.00 | 33 547.00 | |
110 Total Assets | 72 936.00 | 38 507.00 | 34 429.00 | 72 936.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 492.00 | |||
136 Profit for the Year | -4 576.00 | |||
142 Total Equity - Total I | 14 917.00 | |||
166 Suppliers and related accounts | 4 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 920.00 | |||
172 Other debts | 14 831.00 | |||
176 Total debts | 19 512.00 | |||
180 Liabilities Total | 34 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 096.00 | 133 002.00 | 85 096.00 | |
222 Inventory production | 867.00 | 3 333.00 | 867.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 8 125.00 | 427.00 | 8 125.00 | |
232 Total operating income excluding VAT | 94 088.00 | 138 262.00 | 94 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 510.00 | 45 473.00 | 21 510.00 | |
240 Inventory changes (raw materials and supplies) | 746.00 | |||
242 Other external expenses | 38 613.00 | 31 805.00 | 38 613.00 | |
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 1 348.00 | 1 578.00 | 1 348.00 | |
24B (including equipment leasing) | 15 005.00 | 15 005.00 | ||
250 Staff compensation | 27 843.00 | 40 450.00 | 27 843.00 | |
252 Social security contributions | 8 039.00 | 13 358.00 | 8 039.00 | |
254 Depreciation and amortization | 1 275.00 | 1 552.00 | 1 275.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 98 629.00 | 134 963.00 | 98 629.00 | |
270 Operating profit | -4 541.00 | 3 299.00 | -4 541.00 | |
290 Exceptional income | 1 000.00 | |||
300 Exceptional expenses | 35.00 | 2 256.00 | 35.00 | |
306 Income tax's | 56.00 | |||
310 Profit or loss | -4 576.00 | 1 987.00 | -4 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 389.00 | 39 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 618.00 | 11 618.00 | ||
378 Amount of deductible VAT on goods and services | 10 572.00 | 10 572.00 | ||
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