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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : CHARPENTE DES CHAMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CHARPENTE DES CHAMPS |
| Siren | 491328209 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17495 |
| Management number | 2006B01190 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 299.00 | 17 742.00 | 21 557.00 | 39 299.00 |
040 Financial Assets | 1 120.00 | 1 120.00 | 1 120.00 | |
044 Total Fixed Assets | 40 419.00 | 17 742.00 | 22 677.00 | 40 419.00 |
050 Raw materials, supplies, in progress | 5 575.00 | 5 575.00 | 5 575.00 | |
064 Advances and down payments on orders | 5 579.00 | 5 579.00 | 5 579.00 | |
068 Receivables – Trade and related accounts | 184 950.00 | 184 950.00 | 184 950.00 | |
072 Receivables – Other | 13 392.00 | 13 392.00 | 13 392.00 | |
084 Cash | 175 690.00 | 175 690.00 | 175 690.00 | |
096 Total Current Assets + Prepaid Expenses | 385 186.00 | 385 186.00 | 385 186.00 | |
110 Total Assets | 425 605.00 | 17 742.00 | 407 863.00 | 425 605.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 4 471.00 | |||
136 Profit for the Year | 70 781.00 | |||
142 Total Equity - Total I | 75 362.00 | |||
156 Loans and similar debts | 6 076.00 | |||
164 Advances and down payments received on current orders | 11 500.00 | |||
166 Suppliers and related accounts | 242 329.00 | |||
172 Other debts | 58 171.00 | |||
174 Prepaid income | 14 425.00 | |||
176 Total debts | 332 501.00 | |||
180 Liabilities Total | 407 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 742.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 742.00 | |||
195 Of which payables due in more than one year | 1 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 888 799.00 | 484 066.00 | 888 799.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 888 806.00 | 484 066.00 | 888 806.00 | |
238 Purchases of raw materials and other supplies (including royalties | 233 185.00 | 100 897.00 | 233 185.00 | |
240 Inventory changes (raw materials and supplies) | -5 575.00 | -5 575.00 | ||
242 Other external expenses | 418 527.00 | 282 153.00 | 418 527.00 | |
243 (including business tax) | 1 055.00 | 1 055.00 | ||
244 Taxes, duties and similar payments | 2 165.00 | 957.00 | 2 165.00 | |
250 Staff compensation | 89 084.00 | 53 448.00 | 89 084.00 | |
252 Social security contributions | 56 343.00 | 35 068.00 | 56 343.00 | |
254 Depreciation and amortization | 5 658.00 | 4 614.00 | 5 658.00 | |
262 Other expenses | 1.00 | 106.00 | 1.00 | |
264 Total operating expenses | 799 389.00 | 477 244.00 | 799 389.00 | |
270 Operating profit | 89 418.00 | 6 822.00 | 89 418.00 | |
294 Financial expenses | 164.00 | 249.00 | 164.00 | |
300 Exceptional expenses | 60.00 | 70.00 | 60.00 | |
306 Income tax's | 18 413.00 | 18 413.00 | ||
310 Profit or loss | 70 781.00 | 6 503.00 | 70 781.00 | |
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