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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : RICHARD MENUISERIE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-08-31 | Simplified |
| 2019-12-16 | Partially confidential | 2019-08-31 | Simplified |
| Name | RICHARD MENUISERIE CHARPENTE |
| Siren | 840117493 |
| Closing | 2022-08-31 |
| Registry code | 7901 |
| Registration number | 965 |
| Management number | 2018B00330 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79110 VALDELAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 125 476.00 | 93 353.00 | 32 123.00 | 125 476.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 211 522.00 | 93 353.00 | 118 169.00 | 211 522.00 |
050 Raw materials, supplies, in progress | 60 222.00 | 60 222.00 | 60 222.00 | |
064 Advances and down payments on orders | 35.00 | 35.00 | 35.00 | |
068 Receivables – Trade and related accounts | 13 293.00 | 13 293.00 | 13 293.00 | |
072 Receivables – Other | 8 864.00 | 8 864.00 | 8 864.00 | |
084 Cash | 173 500.00 | 173 500.00 | 173 500.00 | |
092 Prepaid expenses | 4 271.00 | 4 271.00 | 4 271.00 | |
096 Total Current Assets + Prepaid Expenses | 260 185.00 | 260 185.00 | 260 185.00 | |
110 Total Assets | 471 707.00 | 93 353.00 | 378 354.00 | 471 707.00 |
120 Share or Individual Capital | 176 000.00 | |||
126 Legal Reserve | 17 600.00 | |||
132 Other Reserves | 87 570.00 | |||
136 Profit for the Year | 53 887.00 | |||
142 Total Equity - Total I | 335 057.00 | |||
166 Suppliers and related accounts | 16 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 213.00 | |||
172 Other debts | 26 715.00 | |||
176 Total debts | 43 297.00 | |||
180 Liabilities Total | 378 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 998.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | 7 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | 1 082.00 | ||
490 Total Fixed Assets (Gross Value) | 204 023.00 | 204 023.00 | ||
492 Total Fixed Assets (Increases) | 8 998.00 | 8 998.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | 150.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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