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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : CHARPENTES JACQUETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2019-02-12 | Public | 2018-09-30 | Complete |
| 2017-12-08 | Public | 2017-09-30 | Complete |
| Name | CHARPENTES JACQUETON |
| Siren | 814394441 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/000964 |
| Management number | 2020B00115 |
| Activity code | 1623Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 VAL-D'OINGT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 022.00 | 89 290.00 | 32 732.00 | 122 022.00 |
044 Total Fixed Assets | 122 022.00 | 89 290.00 | 32 732.00 | 122 022.00 |
050 Raw materials, supplies, in progress | 26 336.00 | 26 336.00 | 26 336.00 | |
068 Receivables – Trade and related accounts | 28 030.00 | 28 030.00 | 28 030.00 | |
072 Receivables – Other | 12 996.00 | 12 996.00 | 12 996.00 | |
080 Sellable securities | 75 900.00 | 75 900.00 | 75 900.00 | |
084 Cash | 114 664.00 | 114 664.00 | 114 664.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 258 016.00 | 258 016.00 | 258 016.00 | |
110 Total Assets | 380 038.00 | 89 290.00 | 290 748.00 | 380 038.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 110 689.00 | |||
136 Profit for the Year | -9 122.00 | |||
142 Total Equity - Total I | 112 066.00 | |||
156 Loans and similar debts | 107 679.00 | |||
166 Suppliers and related accounts | 26 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 119.00 | |||
172 Other debts | 44 441.00 | |||
176 Total debts | 178 682.00 | |||
180 Liabilities Total | 290 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 914.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 056.00 | 366 102.00 | 343 056.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 606.00 | 1 919.00 | 606.00 | |
232 Total operating income excluding VAT | 343 663.00 | 369 521.00 | 343 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 138 697.00 | 157 787.00 | 138 697.00 | |
240 Inventory changes (raw materials and supplies) | -15 784.00 | -135.00 | -15 784.00 | |
242 Other external expenses | 105 186.00 | 79 964.00 | 105 186.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 3 682.00 | 4 783.00 | 3 682.00 | |
250 Staff compensation | 75 463.00 | 79 388.00 | 75 463.00 | |
252 Social security contributions | 30 365.00 | 29 320.00 | 30 365.00 | |
254 Depreciation and amortization | 20 983.00 | 19 904.00 | 20 983.00 | |
262 Other expenses | 40.00 | 229.00 | 40.00 | |
264 Total operating expenses | 358 633.00 | 371 240.00 | 358 633.00 | |
270 Operating profit | -14 970.00 | -1 720.00 | -14 970.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 664.00 | 531.00 | 664.00 | |
300 Exceptional expenses | 155.00 | 118.00 | 155.00 | |
306 Income tax's | -6 658.00 | -6 136.00 | -6 658.00 | |
310 Profit or loss | -9 122.00 | 3 768.00 | -9 122.00 | |
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