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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : MOTTY CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-06-30 | Simplified |
| 2018-02-28 | Public | 2017-06-30 | Simplified |
| Name | MOTTY CHARPENTE |
| Siren | 793690942 |
| Closing | 2020-06-30 |
| Registry code | 0501 |
| Registration number | B2021/000024 |
| Management number | 2013B00225 |
| Activity code | 4391A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05800 ASPRES-LES-CORPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 144 846.00 | 106 981.00 | 37 864.00 | 144 846.00 |
040 Financial Assets | 2 265.00 | 2 265.00 | 2 265.00 | |
044 Total Fixed Assets | 167 111.00 | 106 981.00 | 60 129.00 | 167 111.00 |
050 Raw materials, supplies, in progress | 19 242.00 | 19 242.00 | 19 242.00 | |
068 Receivables – Trade and related accounts | 65 969.00 | 1 857.00 | 64 112.00 | 65 969.00 |
072 Receivables – Other | 9 821.00 | 9 821.00 | 9 821.00 | |
080 Sellable securities | 15 069.00 | 15 069.00 | 15 069.00 | |
084 Cash | 28 489.00 | 28 489.00 | 28 489.00 | |
092 Prepaid expenses | 21 457.00 | 21 457.00 | 21 457.00 | |
096 Total Current Assets + Prepaid Expenses | 160 046.00 | 1 857.00 | 158 189.00 | 160 046.00 |
110 Total Assets | 327 157.00 | 108 839.00 | 218 318.00 | 327 157.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 24 077.00 | |||
136 Profit for the Year | 1 956.00 | |||
142 Total Equity - Total I | 48 033.00 | |||
156 Loans and similar debts | 34 779.00 | |||
166 Suppliers and related accounts | 62 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 909.00 | |||
172 Other debts | 73 476.00 | |||
176 Total debts | 170 285.00 | |||
180 Liabilities Total | 218 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 378.00 | |||
195 Of which payables due in more than one year | 18 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 536 331.00 | 629 717.00 | 536 331.00 | |
230 Other income | 1 673.00 | 5.00 | 1 673.00 | |
232 Total operating income excluding VAT | 538 003.00 | 629 722.00 | 538 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 215 016.00 | 251 398.00 | 215 016.00 | |
240 Inventory changes (raw materials and supplies) | -2 314.00 | -2 872.00 | -2 314.00 | |
242 Other external expenses | 97 968.00 | 106 074.00 | 97 968.00 | |
243 (including business tax) | 1 066.00 | 1 066.00 | ||
244 Taxes, duties and similar payments | 2 438.00 | 5 361.00 | 2 438.00 | |
250 Staff compensation | 170 572.00 | 130 076.00 | 170 572.00 | |
252 Social security contributions | 28 906.00 | 86 813.00 | 28 906.00 | |
254 Depreciation and amortization | 20 087.00 | 19 187.00 | 20 087.00 | |
256 Provisions | 1 857.00 | 1 857.00 | ||
262 Other expenses | 3.00 | 437.00 | 3.00 | |
264 Total operating expenses | 534 534.00 | 596 473.00 | 534 534.00 | |
270 Operating profit | 3 469.00 | 33 249.00 | 3 469.00 | |
280 Financial income | 531.00 | |||
290 Exceptional income | 141.00 | 1 475.00 | 141.00 | |
294 Financial expenses | 1 078.00 | 1 701.00 | 1 078.00 | |
300 Exceptional expenses | 353.00 | 218.00 | 353.00 | |
306 Income tax's | 224.00 | 1 259.00 | 224.00 | |
310 Profit or loss | 1 956.00 | 32 077.00 | 1 956.00 | |
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