Grow your business safely with LT CHARPENTES (CHARPENTE, COUVERTURE, ZINGUERIE, OSSATURE BO
All the information you need about LT CHARPENTES (CHARPENTE, COUVERTURE, ZINGUERIE, OSSATURE BO to develop and secure your business in France
L
HOME >
CORPORATES
>
LT CHARPENTES (CHARPENTE, COUVERTURE, ZINGUERIE, OSSATURE BO >
BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : LT CHARPENTES (CHARPENTE, COUVERTURE, ZINGUERIE, OSSATURE BO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | LT CHARPENTES (CHARPENTE, COUVERTURE, ZINGUERIE, OSSATURE BO |
| Siren | 812454742 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 1199 |
| Management number | 2015B00266 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57540 PETITE ROSSELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 454.00 | 9 190.00 | 22 264.00 | 31 454.00 |
040 Financial Assets | 623.00 | 623.00 | 623.00 | |
044 Total Fixed Assets | 32 077.00 | 9 190.00 | 22 886.00 | 32 077.00 |
050 Raw materials, supplies, in progress | 4 678.00 | 4 678.00 | 4 678.00 | |
068 Receivables – Trade and related accounts | 5 848.00 | 5 848.00 | 5 848.00 | |
072 Receivables – Other | 9 200.00 | 9 200.00 | 9 200.00 | |
084 Cash | 25 886.00 | 25 886.00 | 25 886.00 | |
096 Total Current Assets + Prepaid Expenses | 45 612.00 | 45 612.00 | 45 612.00 | |
110 Total Assets | 77 688.00 | 9 190.00 | 68 498.00 | 77 688.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 157.00 | |||
132 Other Reserves | 21 969.00 | |||
136 Profit for the Year | 12 250.00 | |||
142 Total Equity - Total I | 40 377.00 | |||
156 Loans and similar debts | 410.00 | |||
166 Suppliers and related accounts | 13 370.00 | |||
172 Other debts | 14 341.00 | |||
176 Total debts | 28 121.00 | |||
180 Liabilities Total | 68 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 654.00 | |||
195 Of which payables due in more than one year | 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 004.00 | 108 404.00 | 93 004.00 | |
222 Inventory production | 2 086.00 | 544.00 | 2 086.00 | |
226 Operating subsidies received | 4 000.00 | |||
230 Other income | 1.00 | 661.00 | 1.00 | |
232 Total operating income excluding VAT | 95 091.00 | 113 609.00 | 95 091.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 065.00 | 42 531.00 | 30 065.00 | |
240 Inventory changes (raw materials and supplies) | -1 776.00 | -272.00 | -1 776.00 | |
242 Other external expenses | 34 947.00 | 34 165.00 | 34 947.00 | |
244 Taxes, duties and similar payments | 883.00 | 2 175.00 | 883.00 | |
250 Staff compensation | 12 414.00 | 2 519.00 | 12 414.00 | |
252 Social security contributions | 300.00 | |||
254 Depreciation and amortization | 4 196.00 | 4 994.00 | 4 196.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 80 729.00 | 86 413.00 | 80 729.00 | |
270 Operating profit | 14 361.00 | 27 196.00 | 14 361.00 | |
280 Financial income | 59.00 | 25.00 | 59.00 | |
294 Financial expenses | 8.00 | 14.00 | 8.00 | |
306 Income tax's | 2 162.00 | 4 081.00 | 2 162.00 | |
310 Profit or loss | 12 250.00 | 23 126.00 | 12 250.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 333.00 | 8 333.00 | ||
378 Amount of deductible VAT on goods and services | 10 056.00 | 10 056.00 | ||
all companies in France
Complete and comprehensive database.
