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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : CARPENTIER CHARPENTE CONSTRUCTION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | CARPENTIER CHARPENTE CONSTRUCTION BOIS |
| Siren | 527666374 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/003209 |
| Management number | 2010B00749 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80500 TROIS-RIVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 329.00 | 28 315.00 | 31 014.00 | 59 329.00 |
044 Total Fixed Assets | 59 329.00 | 28 315.00 | 31 014.00 | 59 329.00 |
050 Raw materials, supplies, in progress | 18 741.00 | 18 741.00 | 18 741.00 | |
068 Receivables – Trade and related accounts | 18 098.00 | 18 098.00 | 18 098.00 | |
072 Receivables – Other | 6 959.00 | 6 959.00 | 6 959.00 | |
084 Cash | 6 384.00 | 6 384.00 | 6 384.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 50 347.00 | 50 347.00 | 50 347.00 | |
110 Total Assets | 109 676.00 | 28 315.00 | 81 361.00 | 109 676.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 667.00 | |||
136 Profit for the Year | -5 541.00 | |||
142 Total Equity - Total I | 27 427.00 | |||
164 Advances and down payments received on current orders | 12 415.00 | |||
166 Suppliers and related accounts | 6 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 871.00 | |||
172 Other debts | 35 395.00 | |||
176 Total debts | 53 934.00 | |||
180 Liabilities Total | 81 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 142.00 | 84 142.00 | ||
222 Inventory production | -7 500.00 | -7 500.00 | ||
224 Capitalized production | 29 471.00 | 29 471.00 | ||
226 Operating subsidies received | 1 031.00 | 1 031.00 | ||
230 Other income | 12 164.00 | 12 164.00 | ||
232 Total operating income excluding VAT | 119 309.00 | 119 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 945.00 | 21 945.00 | ||
240 Inventory changes (raw materials and supplies) | -1 795.00 | -1 795.00 | ||
242 Other external expenses | 50 475.00 | 50 475.00 | ||
243 (including business tax) | -424.00 | -424.00 | ||
244 Taxes, duties and similar payments | 661.00 | 661.00 | ||
250 Staff compensation | 42 379.00 | 42 379.00 | ||
252 Social security contributions | 5 877.00 | 5 877.00 | ||
254 Depreciation and amortization | 1 389.00 | 1 389.00 | ||
262 Other expenses | 3 915.00 | 3 915.00 | ||
264 Total operating expenses | 124 847.00 | 124 847.00 | ||
270 Operating profit | -5 538.00 | -5 538.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | -5 541.00 | -5 541.00 | ||
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