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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : RV CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| Name | RV CHARPENTE |
| Siren | 845116417 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 8917 |
| Management number | 2019B00056 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68480 Roppentzwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 953.00 | 27 216.00 | 20 736.00 | 47 953.00 |
044 Total Fixed Assets | 47 953.00 | 27 216.00 | 20 736.00 | 47 953.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 6 320.00 | 6 320.00 | 6 320.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 45 791.00 | 45 791.00 | 45 791.00 | |
096 Total Current Assets + Prepaid Expenses | 53 326.00 | 53 326.00 | 53 326.00 | |
110 Total Assets | 101 279.00 | 27 216.00 | 74 062.00 | 101 279.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 456.00 | |||
136 Profit for the Year | 31 459.00 | |||
142 Total Equity - Total I | 69 015.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 3 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 008.00 | |||
172 Other debts | 1 805.00 | |||
176 Total debts | 5 047.00 | |||
180 Liabilities Total | 74 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 483.00 | 135 071.00 | 203 483.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1 860.00 | 9.00 | 1 860.00 | |
232 Total operating income excluding VAT | 205 343.00 | 138 079.00 | 205 343.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 613.00 | 45 119.00 | 77 613.00 | |
240 Inventory changes (raw materials and supplies) | -700.00 | -300.00 | -700.00 | |
242 Other external expenses | 38 026.00 | 24 666.00 | 38 026.00 | |
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 839.00 | 1 191.00 | |
250 Staff compensation | 29 776.00 | 6 550.00 | 29 776.00 | |
252 Social security contributions | 11 768.00 | 1 868.00 | 11 768.00 | |
254 Depreciation and amortization | 10 649.00 | 8 702.00 | 10 649.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 168 332.00 | 87 450.00 | 168 332.00 | |
270 Operating profit | 37 011.00 | 50 630.00 | 37 011.00 | |
294 Financial expenses | 277.00 | |||
306 Income tax's | 5 552.00 | 8 303.00 | 5 552.00 | |
310 Profit or loss | 31 459.00 | 42 050.00 | 31 459.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 953.00 | 47 953.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 041.00 | 21 041.00 | ||
378 Amount of deductible VAT on goods and services | 19 923.00 | 19 923.00 | ||
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