Grow your business safely with AZ CHARPENTES
All the information you need about AZ CHARPENTES to develop and secure your business in France
A
HOME >
CORPORATES
>
AZ CHARPENTES >
BALANCE SHEET (
2022-10-24)
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 | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 13959 |
| Management number | 2017B02301 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| 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 | 16 473.00 | 8 177.00 | 8 296.00 | 16 473.00 |
044 Total Fixed Assets | 16 473.00 | 8 177.00 | 8 296.00 | 16 473.00 |
068 Receivables – Trade and related accounts | 74 277.00 | 74 277.00 | 74 277.00 | |
072 Receivables – Other | 42 092.00 | 42 092.00 | 42 092.00 | |
084 Cash | 62 736.00 | 62 736.00 | 62 736.00 | |
096 Total Current Assets + Prepaid Expenses | 179 105.00 | 179 105.00 | 179 105.00 | |
110 Total Assets | 195 578.00 | 8 177.00 | 187 401.00 | 195 578.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 37 838.00 | |||
136 Profit for the Year | 54 318.00 | |||
142 Total Equity - Total I | 97 656.00 | |||
166 Suppliers and related accounts | 37 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 371.00 | |||
172 Other debts | 52 196.00 | |||
176 Total debts | 89 745.00 | |||
180 Liabilities Total | 187 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 165.00 | 355 165.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 15 486.00 | 15 486.00 | ||
232 Total operating income excluding VAT | 375 151.00 | 375 151.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 851.00 | 10 851.00 | ||
242 Other external expenses | 144 194.00 | 144 194.00 | ||
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 1 308.00 | ||
250 Staff compensation | 113 829.00 | 113 829.00 | ||
252 Social security contributions | 30 528.00 | 30 528.00 | ||
254 Depreciation and amortization | 4 240.00 | 4 240.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 304 952.00 | 304 952.00 | ||
270 Operating profit | 70 199.00 | 70 199.00 | ||
300 Exceptional expenses | 2 441.00 | 2 441.00 | ||
306 Income tax's | 13 440.00 | 13 440.00 | ||
310 Profit or loss | 54 318.00 | 54 318.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
490 Total Fixed Assets (Gross Value) | 15 507.00 | 15 507.00 | ||
492 Total Fixed Assets (Increases) | 966.00 | 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 050.00 | 5 050.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
all companies in France
Complete and comprehensive database.
