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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : COMTOIS CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2019-11-21 | Public | 2019-06-30 | Simplified |
| 2018-12-10 | Public | 2018-06-30 | Simplified |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| Name | COMTOIS CHARPENTES |
| Siren | 538074113 |
| Closing | 2020-06-30 |
| Registry code | 3601 |
| Registration number | 43 |
| Management number | 2013B00265 |
| Activity code | 4391A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36270 Éguzon-Chantôme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 018.00 | 32 018.00 | 3 999.00 | 36 018.00 |
040 Financial Assets | 3 230.00 | 3 230.00 | 3 230.00 | |
044 Total Fixed Assets | 39 248.00 | 32 018.00 | 7 229.00 | 39 248.00 |
050 Raw materials, supplies, in progress | 1 908.00 | 1 908.00 | 1 908.00 | |
064 Advances and down payments on orders | 2 399.00 | 2 399.00 | 2 399.00 | |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 1 514.00 | 1 514.00 | 1 514.00 | |
084 Cash | 10 066.00 | 10 066.00 | 10 066.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 16 413.00 | 16 413.00 | 16 413.00 | |
110 Total Assets | 55 660.00 | 32 018.00 | 23 642.00 | 55 660.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 406.00 | |||
134 Retained Earnings | -6 217.00 | |||
136 Profit for the Year | 1 170.00 | |||
142 Total Equity - Total I | 7 859.00 | |||
156 Loans and similar debts | 24.00 | |||
166 Suppliers and related accounts | 5 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 748.00 | |||
172 Other debts | 10 441.00 | |||
176 Total debts | 15 783.00 | |||
180 Liabilities Total | 23 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 439.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 218.00 | 77 947.00 | 68 218.00 | |
222 Inventory production | 713.00 | -5 640.00 | 713.00 | |
226 Operating subsidies received | 2 278.00 | 2 278.00 | ||
230 Other income | 31.00 | 3.00 | 31.00 | |
232 Total operating income excluding VAT | 71 240.00 | 72 309.00 | 71 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 680.00 | 18 506.00 | 20 680.00 | |
242 Other external expenses | 26 579.00 | 32 010.00 | 26 579.00 | |
243 (including business tax) | 427.00 | 427.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 1 569.00 | 2 196.00 | |
250 Staff compensation | 12 999.00 | 11 658.00 | 12 999.00 | |
252 Social security contributions | 6 364.00 | 4 793.00 | 6 364.00 | |
254 Depreciation and amortization | 1 581.00 | 871.00 | 1 581.00 | |
262 Other expenses | 70.00 | 2.00 | 70.00 | |
264 Total operating expenses | 70 469.00 | 69 409.00 | 70 469.00 | |
270 Operating profit | 771.00 | 2 900.00 | 771.00 | |
290 Exceptional income | 400.00 | 400.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 1 170.00 | 2 810.00 | 1 170.00 | |
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