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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : CHARPENTERIE DURABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | CHARPENTERIE DURABLE |
| Siren | 824928642 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014322 |
| Management number | 2017B00131 |
| Activity code | 4391A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 CHARNECLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 676.00 | 20 552.00 | 41 124.00 | 61 676.00 |
040 Financial Assets | 795.00 | 795.00 | 795.00 | |
044 Total Fixed Assets | 62 471.00 | 20 552.00 | 41 919.00 | 62 471.00 |
050 Raw materials, supplies, in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 1 318.00 | 1 318.00 | 1 318.00 | |
072 Receivables – Other | 3 645.00 | 3 645.00 | 3 645.00 | |
084 Cash | 93 443.00 | 93 443.00 | 93 443.00 | |
092 Prepaid expenses | 2 582.00 | 2 582.00 | 2 582.00 | |
096 Total Current Assets + Prepaid Expenses | 102 037.00 | 102 037.00 | 102 037.00 | |
110 Total Assets | 164 508.00 | 20 552.00 | 143 956.00 | 164 508.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 12 814.00 | |||
136 Profit for the Year | 257.00 | |||
142 Total Equity - Total I | 21 321.00 | |||
156 Loans and similar debts | 40 775.00 | |||
166 Suppliers and related accounts | 3 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 483.00 | |||
172 Other debts | 78 135.00 | |||
176 Total debts | 122 635.00 | |||
180 Liabilities Total | 143 956.00 | |||
195 Of which payables due in more than one year | 28 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 696.00 | 115 530.00 | 105 696.00 | |
222 Inventory production | -1 303.00 | |||
230 Other income | 2 042.00 | 2 042.00 | ||
232 Total operating income excluding VAT | 107 739.00 | 114 228.00 | 107 739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 914.00 | 43 450.00 | 33 914.00 | |
240 Inventory changes (raw materials and supplies) | -460.00 | -140.00 | -460.00 | |
242 Other external expenses | 34 889.00 | 19 474.00 | 34 889.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 686.00 | 796.00 | 686.00 | |
250 Staff compensation | 31 606.00 | 35 871.00 | 31 606.00 | |
254 Depreciation and amortization | 11 588.00 | 5 612.00 | 11 588.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 112 233.00 | 105 063.00 | 112 233.00 | |
270 Operating profit | -4 494.00 | 9 164.00 | -4 494.00 | |
290 Exceptional income | 5 300.00 | 5 300.00 | ||
294 Financial expenses | 903.00 | 190.00 | 903.00 | |
306 Income tax's | -355.00 | 1 115.00 | -355.00 | |
310 Profit or loss | 257.00 | 7 860.00 | 257.00 | |
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