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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : PHILIBERT CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-11-30 | Simplified |
| Name | PHILIBERT CHARPENTE |
| Siren | 832905186 |
| Closing | 2018-11-30 |
| Registry code | 7102 |
| Registration number | 2487 |
| Management number | 2017B00591 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 CHALON SUR SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 7 200.00 | 2 593.00 | 4 607.00 | 7 200.00 |
028 Tangible Assets | 60 326.00 | 18 882.00 | 41 445.00 | 60 326.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 77 666.00 | 21 475.00 | 56 191.00 | 77 666.00 |
050 Raw materials, supplies, in progress | 60 400.00 | 60 400.00 | 60 400.00 | |
068 Receivables – Trade and related accounts | 65 366.00 | 65 366.00 | 65 366.00 | |
072 Receivables – Other | 17 011.00 | 17 011.00 | 17 011.00 | |
084 Cash | 14 574.00 | 14 574.00 | 14 574.00 | |
092 Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
096 Total Current Assets + Prepaid Expenses | 159 125.00 | 159 125.00 | 159 125.00 | |
110 Total Assets | 236 791.00 | 21 475.00 | 215 316.00 | 236 791.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 3 196.00 | |||
142 Total Equity - Total I | 8 196.00 | |||
156 Loans and similar debts | 126 193.00 | |||
166 Suppliers and related accounts | 48 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 585.00 | |||
172 Other debts | 32 044.00 | |||
176 Total debts | 207 120.00 | |||
180 Liabilities Total | 215 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 666.00 | |||
195 Of which payables due in more than one year | 93 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 496.00 | 249 496.00 | ||
222 Inventory production | 60 400.00 | 60 400.00 | ||
230 Other income | 843.00 | 843.00 | ||
232 Total operating income excluding VAT | 310 740.00 | 310 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 839.00 | 113 839.00 | ||
242 Other external expenses | 83 745.00 | 83 745.00 | ||
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 1 497.00 | 1 497.00 | ||
250 Staff compensation | 60 988.00 | 60 988.00 | ||
252 Social security contributions | 24 224.00 | 24 224.00 | ||
254 Depreciation and amortization | 21 475.00 | 21 475.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 305 773.00 | 305 773.00 | ||
270 Operating profit | 4 966.00 | 4 966.00 | ||
294 Financial expenses | 1 770.00 | 1 770.00 | ||
310 Profit or loss | 3 196.00 | 3 196.00 | ||
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