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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : SOCIETE DE FERRAILLAGE DE CAMBAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | SOCIETE DE FERRAILLAGE DE CAMBAIE |
| Siren | 802084079 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | 76 |
| Management number | 2014B00795 |
| Activity code | 2433Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 279.00 | 8 316.00 | 46 963.00 | 55 279.00 |
044 Total Fixed Assets | 55 279.00 | 8 316.00 | 46 963.00 | 55 279.00 |
050 Raw materials, supplies, in progress | 30 632.00 | 30 632.00 | 30 632.00 | |
068 Receivables – Trade and related accounts | 42 003.00 | 42 003.00 | 42 003.00 | |
072 Receivables – Other | 47 498.00 | 47 498.00 | 47 498.00 | |
084 Cash | 23 073.00 | 23 073.00 | 23 073.00 | |
088 Cash | 60.00 | |||
096 Total Current Assets + Prepaid Expenses | 143 269.00 | 143 269.00 | 143 269.00 | |
110 Total Assets | 198 549.00 | 8 316.00 | 190 232.00 | 198 549.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -5 385.00 | |||
136 Profit for the Year | 41 781.00 | |||
142 Total Equity - Total I | 86 396.00 | |||
166 Suppliers and related accounts | 81 753.00 | |||
172 Other debts | 22 083.00 | |||
176 Total debts | 103 836.00 | |||
180 Liabilities Total | 190 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 687.00 | |||
214 Production of goods sold - France | 268 404.00 | 268 404.00 | ||
222 Inventory production | 5 773.00 | 631.00 | 5 773.00 | |
226 Operating subsidies received | 8 466.00 | 2 246.00 | 8 466.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 282 648.00 | 105 565.00 | 282 648.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 750.00 | 47 398.00 | 136 750.00 | |
240 Inventory changes (raw materials and supplies) | -20 105.00 | -4 122.00 | -20 105.00 | |
242 Other external expenses | 22 179.00 | 21 290.00 | 22 179.00 | |
244 Taxes, duties and similar payments | 1 591.00 | 415.00 | 1 591.00 | |
250 Staff compensation | 79 841.00 | 36 330.00 | 79 841.00 | |
252 Social security contributions | 6 362.00 | 3 559.00 | 6 362.00 | |
254 Depreciation and amortization | 5 159.00 | 3 157.00 | 5 159.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 231 780.00 | 108 033.00 | 231 780.00 | |
270 Operating profit | 50 867.00 | -2 468.00 | 50 867.00 | |
290 Exceptional income | 2 107.00 | |||
300 Exceptional expenses | 2 268.00 | 2 268.00 | ||
306 Income tax's | 6 817.00 | 6 817.00 | ||
310 Profit or loss | 41 781.00 | -360.00 | 41 781.00 | |
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