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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : VERNE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| Name | VERNE CHARPENTE |
| Siren | 899700645 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 13441 |
| Management number | 2021B00991 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63490 Condat-lès-Montboissier |
| 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 | |
028 Tangible Assets | 171 150.00 | 24 713.00 | 146 437.00 | 171 150.00 |
044 Total Fixed Assets | 181 150.00 | 24 713.00 | 156 437.00 | 181 150.00 |
050 Raw materials, supplies, in progress | 79 659.00 | 79 659.00 | 79 659.00 | |
068 Receivables – Trade and related accounts | 31 823.00 | 31 823.00 | 31 823.00 | |
072 Receivables – Other | 13 173.00 | 13 173.00 | 13 173.00 | |
084 Cash | 142 600.00 | 142 600.00 | 142 600.00 | |
092 Prepaid expenses | 7 239.00 | 7 239.00 | 7 239.00 | |
096 Total Current Assets + Prepaid Expenses | 274 493.00 | 274 493.00 | 274 493.00 | |
110 Total Assets | 455 643.00 | 24 713.00 | 430 931.00 | 455 643.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 36 809.00 | |||
142 Total Equity - Total I | 46 809.00 | |||
156 Loans and similar debts | 136 163.00 | |||
164 Advances and down payments received on current orders | 112 905.00 | |||
166 Suppliers and related accounts | 41 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 908.00 | |||
172 Other debts | 93 669.00 | |||
176 Total debts | 384 122.00 | |||
180 Liabilities Total | 430 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181 150.00 | |||
195 Of which payables due in more than one year | 145 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 445 095.00 | 445 095.00 | ||
222 Inventory production | 31 837.00 | 31 837.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 476 940.00 | 476 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 201 637.00 | 201 637.00 | ||
240 Inventory changes (raw materials and supplies) | -47 822.00 | -47 822.00 | ||
242 Other external expenses | 94 698.00 | 94 698.00 | ||
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 4 112.00 | 4 112.00 | ||
250 Staff compensation | 112 874.00 | 112 874.00 | ||
252 Social security contributions | 48 049.00 | 48 049.00 | ||
254 Depreciation and amortization | 24 713.00 | 24 713.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 438 268.00 | 438 268.00 | ||
270 Operating profit | 38 671.00 | 38 671.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 1 888.00 | 1 888.00 | ||
310 Profit or loss | 36 809.00 | 36 809.00 | ||
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