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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : PIMENTA CONSTRUCTIONS GROS OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | PIMENTA CONSTRUCTIONS GROS OEUVRE |
| Siren | 442213120 |
| Closing | 2015-12-31 |
| Registry code | 4801 |
| Registration number | 65 |
| Management number | 2002B00039 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 Mende |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 463.00 | 118 006.00 | 7 457.00 | 125 463.00 |
040 Financial Assets | 523.00 | 523.00 | 523.00 | |
044 Total Fixed Assets | 125 986.00 | 118 006.00 | 7 980.00 | 125 986.00 |
050 Raw materials, supplies, in progress | 3 647.00 | 3 647.00 | 3 647.00 | |
068 Receivables – Trade and related accounts | 57 172.00 | 9 598.00 | 47 574.00 | 57 172.00 |
072 Receivables – Other | 2 922.00 | 2 922.00 | 2 922.00 | |
096 Total Current Assets + Prepaid Expenses | 63 741.00 | 9 598.00 | 54 143.00 | 63 741.00 |
110 Total Assets | 189 727.00 | 127 604.00 | 62 123.00 | 189 727.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 12 391.00 | |||
136 Profit for the Year | -8 808.00 | |||
142 Total Equity - Total I | 11 833.00 | |||
156 Loans and similar debts | 3 889.00 | |||
166 Suppliers and related accounts | 17 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 134.00 | |||
172 Other debts | 28 681.00 | |||
176 Total debts | 50 290.00 | |||
180 Liabilities Total | 62 123.00 | |||
195 Of which payables due in more than one year | 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 565.00 | 66 553.00 | 61 565.00 | |
218 Production of services sold - France | 117 345.00 | 153 182.00 | 117 345.00 | |
222 Inventory production | -10 200.00 | -4 500.00 | -10 200.00 | |
230 Other income | 398.00 | 150.00 | 398.00 | |
232 Total operating income excluding VAT | 169 108.00 | 215 385.00 | 169 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 173.00 | 54 390.00 | 53 173.00 | |
240 Inventory changes (raw materials and supplies) | 1 038.00 | 1 180.00 | 1 038.00 | |
242 Other external expenses | 31 840.00 | 45 540.00 | 31 840.00 | |
243 (including business tax) | 880.00 | 880.00 | ||
244 Taxes, duties and similar payments | 1 694.00 | 1 731.00 | 1 694.00 | |
250 Staff compensation | 62 193.00 | 78 680.00 | 62 193.00 | |
252 Social security contributions | 21 044.00 | 24 764.00 | 21 044.00 | |
254 Depreciation and amortization | 5 980.00 | 5 633.00 | 5 980.00 | |
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 177 027.00 | 211 918.00 | 177 027.00 | |
270 Operating profit | -7 919.00 | 3 467.00 | -7 919.00 | |
280 Financial income | 10.00 | 12.00 | 10.00 | |
294 Financial expenses | 965.00 | 1 003.00 | 965.00 | |
300 Exceptional expenses | 1 368.00 | |||
306 Income tax's | -67.00 | -67.00 | ||
310 Profit or loss | -8 808.00 | 1 108.00 | -8 808.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 125 986.00 | 125 986.00 | ||
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