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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : AZ CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2020-12-31 | Simplified |
| 2022-10-13 | Public | 2019-12-31 | Simplified |
| 2022-10-06 | Public | 2018-12-31 | Simplified |
| Name | AZ CHARPENTES |
| Siren | 832783286 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 13298 |
| Management number | 2017B02301 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 507.00 | 3 937.00 | 11 571.00 | 15 507.00 |
044 Total Fixed Assets | 15 507.00 | 3 937.00 | 11 571.00 | 15 507.00 |
068 Receivables – Trade and related accounts | 78 649.00 | 78 649.00 | 78 649.00 | |
072 Receivables – Other | 6 036.00 | 6 036.00 | 6 036.00 | |
084 Cash | 30 580.00 | 30 580.00 | 30 580.00 | |
096 Total Current Assets + Prepaid Expenses | 115 265.00 | 115 265.00 | 115 265.00 | |
110 Total Assets | 130 773.00 | 3 937.00 | 126 836.00 | 130 773.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 497.00 | |||
136 Profit for the Year | 25 342.00 | |||
142 Total Equity - Total I | 43 338.00 | |||
166 Suppliers and related accounts | 40 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 662.00 | |||
172 Other debts | 43 203.00 | |||
176 Total debts | 83 498.00 | |||
180 Liabilities Total | 126 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 719.00 | 300 719.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 300 730.00 | 300 730.00 | ||
242 Other external expenses | 122 699.00 | 122 699.00 | ||
244 Taxes, duties and similar payments | 1 392.00 | 1 392.00 | ||
250 Staff compensation | 110 500.00 | 110 500.00 | ||
252 Social security contributions | 32 553.00 | 32 553.00 | ||
254 Depreciation and amortization | 3 756.00 | 3 756.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 270 901.00 | 270 901.00 | ||
270 Operating profit | 29 829.00 | 29 829.00 | ||
290 Exceptional income | 189.00 | 189.00 | ||
300 Exceptional expenses | 185.00 | 185.00 | ||
306 Income tax's | 4 491.00 | 4 491.00 | ||
310 Profit or loss | 25 342.00 | 25 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | 574.00 | ||
490 Total Fixed Assets (Gross Value) | 14 933.00 | 14 933.00 | ||
492 Total Fixed Assets (Increases) | 574.00 | 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 837.00 | 5 837.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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