Grow your business safely with CHARPENTE COUVERTURE BARBAGE FESQUET & BANOS
All the information you need about CHARPENTE COUVERTURE BARBAGE FESQUET & BANOS to develop and secure your business in France
C
HOME >
CORPORATES
>
CHARPENTE COUVERTURE BARBAGE FESQUET & BANOS >
BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : CHARPENTE COUVERTURE BARBAGE FESQUET & BANOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | CHARPENTE COUVERTURE BARBAGE FESQUET & BANOS |
| Siren | 489253849 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8604 |
| Management number | 2006B00636 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Saint-Just |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 103.00 | 33 557.00 | 7 546.00 | 41 103.00 |
044 Total Fixed Assets | 41 103.00 | 33 557.00 | 7 546.00 | 41 103.00 |
068 Receivables – Trade and related accounts | 12 767.00 | 2 485.00 | 10 282.00 | 12 767.00 |
072 Receivables – Other | 3 512.00 | 3 512.00 | 3 512.00 | |
084 Cash | 196 186.00 | 196 186.00 | 196 186.00 | |
096 Total Current Assets + Prepaid Expenses | 212 465.00 | 2 485.00 | 209 980.00 | 212 465.00 |
110 Total Assets | 253 569.00 | 36 042.00 | 217 526.00 | 253 569.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 301.00 | |||
136 Profit for the Year | 40 857.00 | |||
142 Total Equity - Total I | 67 958.00 | |||
166 Suppliers and related accounts | 8 086.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 127.00 | |||
172 Other debts | 141 482.00 | |||
176 Total debts | 149 568.00 | |||
180 Liabilities Total | 217 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 384.00 | 227 384.00 | ||
230 Other income | 2 485.00 | 2 485.00 | ||
232 Total operating income excluding VAT | 229 869.00 | 229 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 627.00 | 627.00 | ||
242 Other external expenses | 48 667.00 | 48 667.00 | ||
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 9 810.00 | 9 810.00 | ||
24B (including equipment leasing) | 6 149.00 | 6 149.00 | ||
250 Staff compensation | 78 000.00 | 78 000.00 | ||
252 Social security contributions | 37 764.00 | 37 764.00 | ||
254 Depreciation and amortization | 2 712.00 | 2 712.00 | ||
256 Provisions | 2 485.00 | 2 485.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 180 078.00 | 180 078.00 | ||
270 Operating profit | 49 790.00 | 49 790.00 | ||
280 Financial income | 72.00 | 72.00 | ||
306 Income tax's | 9 006.00 | 9 006.00 | ||
310 Profit or loss | 40 857.00 | 40 857.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 103.00 | 41 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 485.00 | 2 485.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 485.00 | 2 485.00 | ||
682 INCREASES Total Statement of Provisions | 2 485.00 | 2 485.00 | ||
684 DECREASES in Total Provisions Statement | 2 485.00 | 2 485.00 | ||
all companies in France
Complete and comprehensive database.
