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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : LES CHARPENTIERS DE L AIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | LES CHARPENTIERS DE L'AIN |
| Siren | 490470630 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 9407 |
| Management number | 2008B40006 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambronay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 629.00 | 7 629.00 | 7 629.00 | |
028 Tangible Assets | 148 573.00 | 137 101.00 | 11 472.00 | 148 573.00 |
040 Financial Assets | 1 267.00 | 1 267.00 | 1 267.00 | |
044 Total Fixed Assets | 157 469.00 | 144 730.00 | 12 740.00 | 157 469.00 |
050 Raw materials, supplies, in progress | 16 509.00 | 16 509.00 | 16 509.00 | |
068 Receivables – Trade and related accounts | 53 893.00 | 35 120.00 | 18 773.00 | 53 893.00 |
072 Receivables – Other | 3 164.00 | 3 164.00 | 3 164.00 | |
080 Sellable securities | 6 415.00 | 6 415.00 | 6 415.00 | |
084 Cash | 335.00 | 335.00 | 335.00 | |
092 Prepaid expenses | 11 285.00 | 11 285.00 | 11 285.00 | |
096 Total Current Assets + Prepaid Expenses | 91 601.00 | 35 120.00 | 56 482.00 | 91 601.00 |
110 Total Assets | 249 070.00 | 179 849.00 | 69 221.00 | 249 070.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 64 573.00 | |||
134 Retained Earnings | -15 362.00 | |||
136 Profit for the Year | -81 454.00 | |||
142 Total Equity - Total I | -25 644.00 | |||
154 Provisions for risks and charges - Total II | 5 820.00 | |||
156 Loans and similar debts | 27 112.00 | |||
164 Advances and down payments received on current orders | 3 926.00 | |||
166 Suppliers and related accounts | 24 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 235.00 | |||
172 Other debts | 33 856.00 | |||
176 Total debts | 89 045.00 | |||
180 Liabilities Total | 69 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 500.00 | |||
195 Of which payables due in more than one year | 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 228 028.00 | 373 895.00 | 228 028.00 | |
230 Other income | 11 722.00 | 13 669.00 | 11 722.00 | |
232 Total operating income excluding VAT | 239 749.00 | 387 563.00 | 239 749.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 493.00 | 122 522.00 | 83 493.00 | |
240 Inventory changes (raw materials and supplies) | 16 503.00 | 1 920.00 | 16 503.00 | |
242 Other external expenses | 98 580.00 | 136 188.00 | 98 580.00 | |
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 3 534.00 | 3 977.00 | 3 534.00 | |
250 Staff compensation | 82 040.00 | 111 285.00 | 82 040.00 | |
252 Social security contributions | 15 230.00 | 24 073.00 | 15 230.00 | |
254 Depreciation and amortization | 7 911.00 | 12 363.00 | 7 911.00 | |
256 Provisions | 34 295.00 | 34 295.00 | ||
262 Other expenses | 531.00 | 1.00 | 531.00 | |
264 Total operating expenses | 342 118.00 | 412 329.00 | 342 118.00 | |
270 Operating profit | -102 369.00 | -24 765.00 | -102 369.00 | |
280 Financial income | 1 068.00 | 298.00 | 1 068.00 | |
290 Exceptional income | 27 682.00 | 60 000.00 | 27 682.00 | |
294 Financial expenses | 1 062.00 | 811.00 | 1 062.00 | |
300 Exceptional expenses | 6 774.00 | 53 155.00 | 6 774.00 | |
306 Income tax's | -3 071.00 | |||
310 Profit or loss | -81 454.00 | -15 362.00 | -81 454.00 | |
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