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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : A.B. CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | A.B. CHARPENTE |
| Siren | 539340778 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 11629 |
| Management number | 2012B00088 |
| Activity code | 4391A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 641.00 | 13 958.00 | 41 683.00 | 55 641.00 |
044 Total Fixed Assets | 55 641.00 | 13 958.00 | 41 683.00 | 55 641.00 |
050 Raw materials, supplies, in progress | 1 017.00 | 1 017.00 | 1 017.00 | |
068 Receivables – Trade and related accounts | 22 876.00 | 22 876.00 | 22 876.00 | |
072 Receivables – Other | 4 015.00 | 4 015.00 | 4 015.00 | |
084 Cash | 30 759.00 | 30 759.00 | 30 759.00 | |
092 Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
096 Total Current Assets + Prepaid Expenses | 59 922.00 | 59 922.00 | 59 922.00 | |
110 Total Assets | 115 564.00 | 13 958.00 | 101 605.00 | 115 564.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 14 149.00 | |||
136 Profit for the Year | 11 058.00 | |||
142 Total Equity - Total I | 29 608.00 | |||
156 Loans and similar debts | 39 056.00 | |||
166 Suppliers and related accounts | 12 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 918.00 | |||
172 Other debts | 20 886.00 | |||
176 Total debts | 71 997.00 | |||
180 Liabilities Total | 101 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 492.00 | |||
195 Of which payables due in more than one year | 12 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 85 159.00 | 85 159.00 | ||
218 Production of services sold - France | 215 006.00 | 215 006.00 | ||
232 Total operating income excluding VAT | 215 006.00 | 215 006.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 764.00 | 67 764.00 | ||
240 Inventory changes (raw materials and supplies) | -1 017.00 | -1 017.00 | ||
242 Other external expenses | 49 114.00 | 49 114.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 1 233.00 | 1 233.00 | ||
250 Staff compensation | 72 097.00 | 72 097.00 | ||
252 Social security contributions | 3 991.00 | 3 991.00 | ||
254 Depreciation and amortization | 8 759.00 | 8 759.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 202 244.00 | 202 244.00 | ||
270 Operating profit | 12 762.00 | 12 762.00 | ||
294 Financial expenses | 505.00 | 505.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 1 128.00 | 1 128.00 | ||
310 Profit or loss | 11 058.00 | 11 058.00 | ||
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