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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : ADIL CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| Name | ADIL CHARPENTE |
| Siren | 838695393 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/012533 |
| Management number | 2018B00488 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 905.00 | 9 523.00 | 20 382.00 | 29 905.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 30 105.00 | 9 523.00 | 20 582.00 | 30 105.00 |
068 Receivables – Trade and related accounts | 64 246.00 | 64 246.00 | 64 246.00 | |
072 Receivables – Other | 22 803.00 | 22 803.00 | 22 803.00 | |
084 Cash | 141 882.00 | 141 882.00 | 141 882.00 | |
096 Total Current Assets + Prepaid Expenses | 228 931.00 | 228 931.00 | 228 931.00 | |
110 Total Assets | 259 036.00 | 9 523.00 | 249 513.00 | 259 036.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 55 285.00 | |||
136 Profit for the Year | 89 717.00 | |||
142 Total Equity - Total I | 146 102.00 | |||
166 Suppliers and related accounts | 46 163.00 | |||
172 Other debts | 57 248.00 | |||
176 Total debts | 103 411.00 | |||
180 Liabilities Total | 249 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 419 324.00 | 419 324.00 | ||
230 Other income | 468.00 | 5.00 | 468.00 | |
232 Total operating income excluding VAT | 419 792.00 | 419 792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 449.00 | 101 449.00 | ||
242 Other external expenses | 86 494.00 | 86 494.00 | ||
244 Taxes, duties and similar payments | 926.00 | 926.00 | ||
250 Staff compensation | 67 829.00 | 67 829.00 | ||
252 Social security contributions | 41 860.00 | 41 860.00 | ||
254 Depreciation and amortization | 6 045.00 | 6 045.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 304 613.00 | 304 613.00 | ||
270 Operating profit | 115 179.00 | 115 179.00 | ||
290 Exceptional income | 6 015.00 | 6 015.00 | ||
300 Exceptional expenses | 3 469.00 | 3 469.00 | ||
306 Income tax's | 28 007.00 | 28 007.00 | ||
310 Profit or loss | 89 718.00 | 89 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 299.00 | 299.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 059.00 | 7 059.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 901.00 | 901.00 | ||
490 Total Fixed Assets (Gross Value) | 21 646.00 | 21 646.00 | ||
492 Total Fixed Assets (Increases) | 8 259.00 | 8 259.00 | ||
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