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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : JACQUET CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-28 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-18 | Partially confidential | 2019-09-30 | Simplified |
| Name | JACQUET CHARPENTES |
| Siren | 522147362 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/006113 |
| Management number | 2010B00792 |
| Activity code | 4391A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 56 535.00 | 41 153.00 | 15 382.00 | 56 535.00 |
040 Financial Assets | 100 050.00 | 100 050.00 | 100 050.00 | |
044 Total Fixed Assets | 161 585.00 | 41 153.00 | 120 432.00 | 161 585.00 |
050 Raw materials, supplies, in progress | 620.00 | 620.00 | 620.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 145 302.00 | 145 302.00 | 145 302.00 | |
072 Receivables – Other | 3 680.00 | 3 680.00 | 3 680.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 228 325.00 | 228 325.00 | 228 325.00 | |
092 Prepaid expenses | 7 789.00 | 7 789.00 | 7 789.00 | |
096 Total Current Assets + Prepaid Expenses | 525 716.00 | 525 716.00 | 525 716.00 | |
110 Total Assets | 687 302.00 | 41 153.00 | 646 149.00 | 687 302.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 296 519.00 | |||
136 Profit for the Year | 32 519.00 | |||
142 Total Equity - Total I | 340 038.00 | |||
166 Suppliers and related accounts | 93 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 819.00 | |||
172 Other debts | 212 602.00 | |||
176 Total debts | 306 110.00 | |||
180 Liabilities Total | 646 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 741 320.00 | 886 131.00 | 741 320.00 | |
230 Other income | 970.00 | 640.00 | 970.00 | |
232 Total operating income excluding VAT | 742 290.00 | 886 771.00 | 742 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 742.00 | 19 701.00 | 50 742.00 | |
242 Other external expenses | 308 653.00 | 387 700.00 | 308 653.00 | |
243 (including business tax) | 2 140.00 | 2 140.00 | ||
244 Taxes, duties and similar payments | 2 143.00 | 2 099.00 | 2 143.00 | |
250 Staff compensation | 338 097.00 | 436 101.00 | 338 097.00 | |
252 Social security contributions | 63.00 | 63.00 | ||
254 Depreciation and amortization | 5 662.00 | 4 308.00 | 5 662.00 | |
262 Other expenses | 69.00 | 8.00 | 69.00 | |
264 Total operating expenses | 705 429.00 | 849 917.00 | 705 429.00 | |
270 Operating profit | 36 861.00 | 36 854.00 | 36 861.00 | |
280 Financial income | 1 650.00 | 1 081.00 | 1 650.00 | |
290 Exceptional income | 660.00 | |||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 5 821.00 | 5 851.00 | 5 821.00 | |
310 Profit or loss | 32 519.00 | 32 745.00 | 32 519.00 | |
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