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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : CONSTANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-25 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | CONSTANT |
| Siren | 788530046 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 417 |
| Management number | 2012B01640 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Althen-des-Paluds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 15 660.00 | 12 661.00 | 2 999.00 | 15 660.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 20 710.00 | 12 661.00 | 8 049.00 | 20 710.00 |
050 Raw materials, supplies, in progress | 2 350.00 | 2 350.00 | 2 350.00 | |
072 Receivables – Other | 1 240.00 | 1 240.00 | 1 240.00 | |
080 Sellable securities | 9 190.00 | 9 190.00 | 9 190.00 | |
084 Cash | 10 173.00 | 10 173.00 | 10 173.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 23 284.00 | 23 284.00 | 23 284.00 | |
110 Total Assets | 43 993.00 | 12 661.00 | 31 332.00 | 43 993.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 119.00 | |||
136 Profit for the Year | 2 285.00 | |||
142 Total Equity - Total I | 15 704.00 | |||
156 Loans and similar debts | 9 388.00 | |||
166 Suppliers and related accounts | 1 987.00 | |||
172 Other debts | 4 254.00 | |||
176 Total debts | 15 629.00 | |||
180 Liabilities Total | 31 332.00 | |||
193 Of which financial assets due in less than one year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 130.00 | 52 260.00 | 56 130.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 5.00 | 901.00 | 5.00 | |
232 Total operating income excluding VAT | 57 135.00 | 54 161.00 | 57 135.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 017.00 | 12 802.00 | 13 017.00 | |
240 Inventory changes (raw materials and supplies) | 150.00 | 300.00 | 150.00 | |
242 Other external expenses | 16 066.00 | 14 664.00 | 16 066.00 | |
244 Taxes, duties and similar payments | 2 141.00 | 1 326.00 | 2 141.00 | |
250 Staff compensation | 15 693.00 | 13 808.00 | 15 693.00 | |
252 Social security contributions | 4 076.00 | 4 923.00 | 4 076.00 | |
254 Depreciation and amortization | 3 915.00 | 3 912.00 | 3 915.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 55 059.00 | 51 739.00 | 55 059.00 | |
270 Operating profit | 2 075.00 | 2 422.00 | 2 075.00 | |
280 Financial income | 110.00 | 5.00 | 110.00 | |
294 Financial expenses | 439.00 | 613.00 | 439.00 | |
306 Income tax's | -538.00 | -528.00 | -538.00 | |
310 Profit or loss | 2 285.00 | 2 341.00 | 2 285.00 | |
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