Grow your business safely with COUVERTURE CHARPENTE BARDAGE
All the information you need about COUVERTURE CHARPENTE BARDAGE to develop and secure your business in France
C
HOME >
CORPORATES
>
COUVERTURE CHARPENTE BARDAGE >
BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : COUVERTURE CHARPENTE BARDAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-08-31 | Simplified |
| Name | COUVERTURE CHARPENTE BARDAGE |
| Siren | 799382700 |
| Closing | 2020-08-31 |
| Registry code | 2702 |
| Registration number | 164 |
| Management number | 2013B00959 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 Pacy-sur-Eure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 204.00 | 2 619.00 | -415.00 | 2 204.00 |
028 Tangible Assets | 127 322.00 | 22 211.00 | 105 111.00 | 127 322.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 129 626.00 | 24 830.00 | 104 796.00 | 129 626.00 |
050 Raw materials, supplies, in progress | 24 357.00 | 24 357.00 | 24 357.00 | |
064 Advances and down payments on orders | 16 500.00 | 16 500.00 | 16 500.00 | |
068 Receivables – Trade and related accounts | 1 121 553.00 | 5 143.00 | 1 116 410.00 | 1 121 553.00 |
072 Receivables – Other | 276 773.00 | 276 773.00 | 276 773.00 | |
084 Cash | 561.00 | 561.00 | 561.00 | |
092 Prepaid expenses | 9 482.00 | 9 482.00 | 9 482.00 | |
096 Total Current Assets + Prepaid Expenses | 1 449 226.00 | 5 143.00 | 1 444 083.00 | 1 449 226.00 |
110 Total Assets | 1 578 852.00 | 29 973.00 | 1 548 879.00 | 1 578 852.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 312 134.00 | |||
136 Profit for the Year | 44 849.00 | |||
142 Total Equity - Total I | 466 983.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 358 633.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 340 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 659.00 | |||
172 Other debts | 374 482.00 | |||
176 Total debts | 1 081 896.00 | |||
180 Liabilities Total | 1 548 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 106 443.00 | |||
195 Of which payables due in more than one year | 331 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 084 297.00 | 2 103 099.00 | 1 084 297.00 | |
222 Inventory production | -6 500.00 | 6 500.00 | -6 500.00 | |
224 Capitalized production | 2 028.00 | 2 028.00 | ||
230 Other income | 14 842.00 | 5.00 | 14 842.00 | |
232 Total operating income excluding VAT | 1 094 667.00 | 2 109 604.00 | 1 094 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 437 277.00 | 649 189.00 | 437 277.00 | |
240 Inventory changes (raw materials and supplies) | -15 898.00 | -8 460.00 | -15 898.00 | |
242 Other external expenses | 471 855.00 | 977 675.00 | 471 855.00 | |
244 Taxes, duties and similar payments | 2 773.00 | 3 745.00 | 2 773.00 | |
250 Staff compensation | 136 285.00 | 241 258.00 | 136 285.00 | |
252 Social security contributions | 68 731.00 | 120 799.00 | 68 731.00 | |
254 Depreciation and amortization | 12 997.00 | 7 754.00 | 12 997.00 | |
256 Provisions | 5 143.00 | 14 814.00 | 5 143.00 | |
262 Other expenses | 53.00 | 11.00 | 53.00 | |
264 Total operating expenses | 1 119 216.00 | 2 006 785.00 | 1 119 216.00 | |
270 Operating profit | -24 549.00 | 102 819.00 | -24 549.00 | |
290 Exceptional income | 221 379.00 | 63 436.00 | 221 379.00 | |
294 Financial expenses | 2 713.00 | 5 323.00 | 2 713.00 | |
300 Exceptional expenses | 135 510.00 | 23 239.00 | 135 510.00 | |
306 Income tax's | 13 758.00 | 32 444.00 | 13 758.00 | |
310 Profit or loss | 44 849.00 | 105 248.00 | 44 849.00 | |
all companies in France
Complete and comprehensive database.
