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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : VIRARD CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-11-30 | Simplified |
| Name | VIRARD CHARPENTE |
| Siren | 510403892 |
| Closing | 2016-11-30 |
| Registry code | 3801 |
| Registration number | B2017/003286 |
| Management number | 2009B00177 |
| Activity code | 4391A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-PIERRE-DE-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 66.00 | 66.00 | 66.00 | |
028 Tangible Assets | 114 341.00 | 82 496.00 | 31 845.00 | 114 341.00 |
040 Financial Assets | 3 065.00 | 3 065.00 | 3 065.00 | |
044 Total Fixed Assets | 117 472.00 | 82 562.00 | 34 910.00 | 117 472.00 |
050 Raw materials, supplies, in progress | 15 053.00 | 15 053.00 | 15 053.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 32 520.00 | 32 520.00 | 32 520.00 | |
072 Receivables – Other | 11 658.00 | 11 658.00 | 11 658.00 | |
084 Cash | 21 005.00 | 21 005.00 | 21 005.00 | |
092 Prepaid expenses | 751.00 | 751.00 | 751.00 | |
096 Total Current Assets + Prepaid Expenses | 80 987.00 | 80 987.00 | 80 987.00 | |
110 Total Assets | 198 459.00 | 82 562.00 | 115 897.00 | 198 459.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 54 179.00 | |||
136 Profit for the Year | 211.00 | |||
142 Total Equity - Total I | 64 290.00 | |||
156 Loans and similar debts | 10 409.00 | |||
166 Suppliers and related accounts | 18 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 22 814.00 | |||
174 Prepaid income | ||||
176 Total debts | 51 607.00 | |||
180 Liabilities Total | 115 897.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 131.00 | |||
195 Of which payables due in more than one year | 4 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 715.00 | 231 527.00 | 230 715.00 | |
222 Inventory production | -6 300.00 | 6 300.00 | -6 300.00 | |
224 Capitalized production | 4 000.00 | 4 000.00 | ||
230 Other income | 1 842.00 | 93.00 | 1 842.00 | |
232 Total operating income excluding VAT | 230 258.00 | 237 921.00 | 230 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 169.00 | 95 545.00 | 74 169.00 | |
240 Inventory changes (raw materials and supplies) | 6 272.00 | -14 898.00 | 6 272.00 | |
242 Other external expenses | 39 188.00 | 33 358.00 | 39 188.00 | |
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 2 184.00 | 1 686.00 | 2 184.00 | |
250 Staff compensation | 87 038.00 | 72 704.00 | 87 038.00 | |
252 Social security contributions | 8 485.00 | 5 629.00 | 8 485.00 | |
254 Depreciation and amortization | 12 098.00 | 11 904.00 | 12 098.00 | |
262 Other expenses | 93.00 | 14.00 | 93.00 | |
264 Total operating expenses | 229 524.00 | 205 942.00 | 229 524.00 | |
270 Operating profit | 733.00 | 31 979.00 | 733.00 | |
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 534.00 | 862.00 | 534.00 | |
306 Income tax's | 2 117.00 | |||
310 Profit or loss | 211.00 | 29 001.00 | 211.00 | |
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