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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : CHARPENTIERS COUVREURS DES BENAUGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | CHARPENTIERS COUVREURS DES BENAUGES |
| Siren | 440439107 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 15256 |
| Management number | 2002B00136 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33760 ESCOUSSANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 69 721.00 | 57 924.00 | 11 797.00 | 69 721.00 |
040 Financial Assets | 1 422.00 | 1 422.00 | 1 422.00 | |
044 Total Fixed Assets | 71 342.00 | 58 123.00 | 13 219.00 | 71 342.00 |
068 Receivables – Trade and related accounts | 13 912.00 | 13 912.00 | 13 912.00 | |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 1 206.00 | 1 206.00 | 1 206.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 16 355.00 | 16 355.00 | 16 355.00 | |
110 Total Assets | 87 697.00 | 58 123.00 | 29 574.00 | 87 697.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 9 281.00 | |||
134 Retained Earnings | -10 808.00 | |||
136 Profit for the Year | -942.00 | |||
142 Total Equity - Total I | 10 731.00 | |||
156 Loans and similar debts | 6 186.00 | |||
166 Suppliers and related accounts | 11 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 682.00 | |||
172 Other debts | 1 522.00 | |||
176 Total debts | 18 844.00 | |||
180 Liabilities Total | 29 574.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 544.00 | 199 041.00 | 192 544.00 | |
230 Other income | 458.00 | |||
232 Total operating income excluding VAT | 192 545.00 | 199 499.00 | 192 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 926.00 | 67 438.00 | 62 926.00 | |
240 Inventory changes (raw materials and supplies) | 1 492.00 | |||
242 Other external expenses | 33 984.00 | 33 815.00 | 33 984.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 849.00 | 1 365.00 | 849.00 | |
250 Staff compensation | 91 915.00 | 94 295.00 | 91 915.00 | |
252 Social security contributions | 50.00 | 1 052.00 | 50.00 | |
254 Depreciation and amortization | 3 641.00 | 3 192.00 | 3 641.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 193 366.00 | 202 655.00 | 193 366.00 | |
270 Operating profit | -821.00 | -3 156.00 | -821.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 104.00 | 136.00 | 104.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | -135.00 | |||
310 Profit or loss | -942.00 | -3 155.00 | -942.00 | |
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