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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : COMBRAILLES DURABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-06-30 | Complete |
| 2021-04-20 | Public | 2020-06-30 | Complete |
| 2020-01-02 | Public | 2019-06-30 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | COMBRAILLES DURABLES |
| Siren | 513291724 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 348 |
| Management number | 2010B00935 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Loubeyrat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 763 820.00 | 84 156.00 | 679 665.00 | 763 820.00 |
040 Financial Assets | 356.00 | 356.00 | 356.00 | |
044 Total Fixed Assets | 764 176.00 | 84 156.00 | 680 020.00 | 764 176.00 |
068 Receivables – Trade and related accounts | 47 120.00 | 47 120.00 | 47 120.00 | |
072 Receivables – Other | 16 819.00 | 16 819.00 | 16 819.00 | |
088 Cash | 15.00 | |||
092 Prepaid expenses | 1 007.00 | 1 007.00 | 1 007.00 | |
096 Total Current Assets + Prepaid Expenses | 72 439.00 | 72 439.00 | 72 439.00 | |
110 Total Assets | 836 615.00 | 84 156.00 | 752 459.00 | 836 615.00 |
120 Share or Individual Capital | 67 450.00 | |||
126 Legal Reserve | 5 640.00 | |||
130 Regulated Reserves | 33 930.00 | |||
136 Profit for the Year | 9 300.00 | |||
140 Regulated Provisions | 73 608.00 | |||
142 Total Equity - Total I | 189 928.00 | |||
156 Loans and similar debts | 473 147.00 | |||
166 Suppliers and related accounts | 10 797.00 | |||
172 Other debts | 78 587.00 | |||
176 Total debts | 562 531.00 | |||
180 Liabilities Total | 752 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 814.00 | 62 073.00 | 86 814.00 | |
218 Production of services sold - France | 1 197.00 | 217.00 | 1 197.00 | |
230 Other income | 1 576.00 | 2 650.00 | 1 576.00 | |
232 Total operating income excluding VAT | 89 587.00 | 64 939.00 | 89 587.00 | |
236 Inventory change (goods) | 80.00 | -1 077.00 | 80.00 | |
242 Other external expenses | 20 288.00 | 25 066.00 | 20 288.00 | |
244 Taxes, duties and similar payments | 277.00 | 200.00 | 277.00 | |
250 Staff compensation | 13 399.00 | 526.00 | 13 399.00 | |
252 Social security contributions | 3 080.00 | 210.00 | 3 080.00 | |
254 Depreciation and amortization | 33 075.00 | 22 746.00 | 33 075.00 | |
262 Other expenses | 29.00 | 4.00 | 29.00 | |
264 Total operating expenses | 70 227.00 | 47 674.00 | 70 227.00 | |
270 Operating profit | 19 359.00 | 17 265.00 | 19 359.00 | |
280 Financial income | 52.00 | 75.00 | 52.00 | |
290 Exceptional income | 4 328.00 | 4 004.00 | 4 328.00 | |
294 Financial expenses | 14 432.00 | 11 059.00 | 14 432.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | 9 300.00 | 10 285.00 | 9 300.00 | |
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