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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SOCIETE CAVEY DE RENOVATION DE BATIMENTS SCRB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Public | 2020-08-31 | Complete |
| 2019-11-19 | Public | 2019-08-31 | Complete |
| 2019-01-17 | Public | 2018-08-31 | Complete |
| 2017-12-20 | Public | 2017-08-31 | Complete |
| 2017-01-26 | Public | 2016-08-31 | Simplified |
| Name | SOCIETE CAVEY DE RENOVATION DE BATIMENTS SCRB |
| Siren | 392944617 |
| Closing | 2016-08-31 |
| Registry code | 7803 |
| Registration number | 1084 |
| Management number | 1993B02957 |
| Activity code | 4399C |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78650 BEYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 050.00 | 38 730.00 | 1 319.00 | 40 050.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 40 190.00 | 38 730.00 | 1 459.00 | 40 190.00 |
068 Receivables – Trade and related accounts | 32 979.00 | 32 979.00 | 32 979.00 | |
072 Receivables – Other | 18 159.00 | 18 159.00 | 18 159.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 25 435.00 | 25 435.00 | 25 435.00 | |
092 Prepaid expenses | 1 688.00 | 1 688.00 | 1 688.00 | |
096 Total Current Assets + Prepaid Expenses | 78 362.00 | 78 362.00 | 78 362.00 | |
110 Total Assets | 118 552.00 | 38 730.00 | 79 821.00 | 118 552.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 39 023.00 | |||
134 Retained Earnings | -13 697.00 | |||
136 Profit for the Year | 5 383.00 | |||
142 Total Equity - Total I | 63 709.00 | |||
156 Loans and similar debts | 1 426.00 | |||
166 Suppliers and related accounts | 7 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515.00 | |||
172 Other debts | 7 181.00 | |||
176 Total debts | 16 111.00 | |||
180 Liabilities Total | 79 821.00 | |||
195 Of which payables due in more than one year | 1 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 096.00 | 247 096.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 247 102.00 | 247 102.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 798.00 | 64 798.00 | ||
242 Other external expenses | 75 260.00 | 75 260.00 | ||
243 (including business tax) | 1 472.00 | 1 472.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 2 353.00 | ||
250 Staff compensation | 72 792.00 | 72 792.00 | ||
252 Social security contributions | 23 834.00 | 23 834.00 | ||
254 Depreciation and amortization | 1 905.00 | 1 905.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 241 054.00 | 241 054.00 | ||
270 Operating profit | 6 047.00 | 6 047.00 | ||
280 Financial income | 68.00 | 68.00 | ||
290 Exceptional income | 84.00 | 84.00 | ||
294 Financial expenses | 568.00 | 568.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
310 Profit or loss | 5 383.00 | 5 383.00 | ||
316 Non-deductible compensation and personal benefits | 163.00 | 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 64.00 | 64.00 | ||
490 Total Fixed Assets (Gross Value) | 40 274.00 | 40 274.00 | ||
494 Total Fixed Assets (Decreases) | 84.00 | 84.00 | ||
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