Grow your business safely with Accompagnement Dépendance Charente
All the information you need about Accompagnement Dépendance Charente to develop and secure your business in France
A
HOME >
CORPORATES
>
Accompagnement Dépendance Charente >
BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : Accompagnement Dépendance Charente
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | EURL PINAUD |
| Siren | 822660940 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 1640 |
| Management number | 2016B00487 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16800 Soyaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | 5 463.00 | 3 038.00 | 8 500.00 |
028 Tangible Assets | 31 212.00 | 9 637.00 | 21 574.00 | 31 212.00 |
040 Financial Assets | 572.00 | 572.00 | 572.00 | |
044 Total Fixed Assets | 40 284.00 | 15 100.00 | 25 184.00 | 40 284.00 |
060 Merchandise inventory | 4 723.00 | 4 723.00 | 4 723.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
084 Cash | 9 429.00 | 9 429.00 | 9 429.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 154.00 | 15 154.00 | 15 154.00 | |
110 Total Assets | 55 438.00 | 15 100.00 | 40 338.00 | 55 438.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -15 683.00 | |||
136 Profit for the Year | 673.00 | |||
142 Total Equity - Total I | -5 010.00 | |||
156 Loans and similar debts | 25 168.00 | |||
166 Suppliers and related accounts | 6 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 612.00 | |||
172 Other debts | 13 894.00 | |||
176 Total debts | 45 347.00 | |||
180 Liabilities Total | 40 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 758.00 | 94 536.00 | 78 758.00 | |
226 Operating subsidies received | 10 642.00 | 10 642.00 | ||
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 89 401.00 | 94 539.00 | 89 401.00 | |
234 Purchases of goods (including customs duties) | 34 924.00 | 38 231.00 | 34 924.00 | |
236 Inventory change (goods) | -188.00 | 724.00 | -188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 6.00 | ||
242 Other external expenses | 21 536.00 | 27 448.00 | 21 536.00 | |
244 Taxes, duties and similar payments | 1 752.00 | 1 024.00 | 1 752.00 | |
250 Staff compensation | 19 465.00 | 9 791.00 | 19 465.00 | |
252 Social security contributions | 5 894.00 | 4 381.00 | 5 894.00 | |
254 Depreciation and amortization | 5 043.00 | 5 474.00 | 5 043.00 | |
262 Other expenses | 32.00 | |||
264 Total operating expenses | 88 433.00 | 87 104.00 | 88 433.00 | |
270 Operating profit | 968.00 | 7 435.00 | 968.00 | |
294 Financial expenses | 295.00 | 363.00 | 295.00 | |
310 Profit or loss | 673.00 | 7 072.00 | 673.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 284.00 | 40 284.00 | ||
all companies in France
Complete and comprehensive database.
