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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : CHARPENTE COUVERTURE DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2020-06-30 | Simplified |
| 2020-01-28 | Public | 2019-06-30 | Simplified |
| 2019-01-29 | Public | 2018-06-30 | Simplified |
| Name | CHARPENTE COUVERTURE DU SUD OUEST |
| Siren | 391986668 |
| Closing | 2020-06-30 |
| Registry code | 3303 |
| Registration number | 1681 |
| Management number | 1993B00138 |
| Activity code | 4391A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33910 BONZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 828.00 | 828.00 | 828.00 | |
028 Tangible Assets | 261 568.00 | 173 700.00 | 87 868.00 | 261 568.00 |
040 Financial Assets | 11 270.00 | 11 270.00 | 11 270.00 | |
044 Total Fixed Assets | 273 667.00 | 174 528.00 | 99 138.00 | 273 667.00 |
050 Raw materials, supplies, in progress | 50 805.00 | 50 805.00 | 50 805.00 | |
068 Receivables – Trade and related accounts | 95 216.00 | 95 216.00 | 95 216.00 | |
072 Receivables – Other | 17 215.00 | 17 215.00 | 17 215.00 | |
084 Cash | 142 395.00 | 142 395.00 | 142 395.00 | |
092 Prepaid expenses | 1 593.00 | 1 593.00 | 1 593.00 | |
096 Total Current Assets + Prepaid Expenses | 307 226.00 | 307 226.00 | 307 226.00 | |
110 Total Assets | 580 893.00 | 174 528.00 | 406 365.00 | 580 893.00 |
120 Share or Individual Capital | 11 433.00 | |||
126 Legal Reserve | 1 140.00 | |||
134 Retained Earnings | 145 028.00 | |||
136 Profit for the Year | -3 523.00 | |||
142 Total Equity - Total I | 154 078.00 | |||
156 Loans and similar debts | 46 250.00 | |||
166 Suppliers and related accounts | 117 685.00 | |||
172 Other debts | 88 350.00 | |||
176 Total debts | 252 286.00 | |||
180 Liabilities Total | 406 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 781 041.00 | 781 041.00 | ||
218 Production of services sold - France | 781 041.00 | 791 881.00 | 781 041.00 | |
222 Inventory production | -34 957.00 | 7 108.00 | -34 957.00 | |
230 Other income | 17 396.00 | 13 572.00 | 17 396.00 | |
232 Total operating income excluding VAT | 763 480.00 | 812 563.00 | 763 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 235 692.00 | 184 023.00 | 235 692.00 | |
240 Inventory changes (raw materials and supplies) | -14 891.00 | 2 520.00 | -14 891.00 | |
242 Other external expenses | 175 363.00 | 285 718.00 | 175 363.00 | |
244 Taxes, duties and similar payments | 19 564.00 | 19 090.00 | 19 564.00 | |
250 Staff compensation | 207 720.00 | 195 407.00 | 207 720.00 | |
252 Social security contributions | 115 504.00 | 104 422.00 | 115 504.00 | |
254 Depreciation and amortization | 29 832.00 | 30 731.00 | 29 832.00 | |
264 Total operating expenses | 768 786.00 | 821 914.00 | 768 786.00 | |
270 Operating profit | -5 306.00 | -9 351.00 | -5 306.00 | |
280 Financial income | 24.00 | 24.00 | ||
290 Exceptional income | 7.00 | 9 343.00 | 7.00 | |
294 Financial expenses | 345.00 | 690.00 | 345.00 | |
300 Exceptional expenses | 4.00 | 29.00 | 4.00 | |
306 Income tax's | -2 100.00 | -2 100.00 | -2 100.00 | |
310 Profit or loss | -3 523.00 | 1 373.00 | -3 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | 516.00 | ||
482 INCREASES Financial Assets | 40.00 | 40.00 | ||
490 Total Fixed Assets (Gross Value) | 282 799.00 | 282 799.00 | ||
492 Total Fixed Assets (Increases) | 556.00 | 556.00 | ||
494 Total Fixed Assets (Decreases) | 9 688.00 | 9 688.00 | ||
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