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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SOCIETE CILLERO-ECHEVERRIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2017-03-31 | Complete |
| 2017-01-30 | Public | 2016-03-31 | Complete |
| Name | SOCIETE CILLERO-ECHEVERRIA |
| Siren | 429934326 |
| Closing | 2016-03-31 |
| Registry code | 4001 |
| Registration number | 153 |
| Management number | 2000B00069 |
| Activity code | 3320A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 Saint-Martin-de-Hinx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 660.00 | 12 229.00 | 7 430.00 | 19 660.00 |
AT Other tangible assets | 18 521.00 | 18 063.00 | 458.00 | 18 521.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 41 780.00 | 30 292.00 | 11 488.00 | 41 780.00 |
BL Raw materials, supplies | 9 033.00 | 9 033.00 | 9 033.00 | |
BN Goods in progress | 14 136.00 | 14 136.00 | 14 136.00 | |
BX Customers and related accounts | 70 064.00 | 70 064.00 | 70 064.00 | |
BZ Other receivables | 17.00 | 17.00 | 17.00 | |
CF Cash and cash equivalents | 15 432.00 | 15 432.00 | 15 432.00 | |
CH Prepaid expenses | 258.00 | 258.00 | 258.00 | |
CJ TOTAL (II) | 117 166.00 | 117 166.00 | 117 166.00 | |
CO Grand total (0 to V) | 159 204.00 | 30 292.00 | 128 912.00 | 159 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 14 136.00 | -3 410.00 | 14 136.00 | |
230 Other income | 6 147.00 | 2 669.00 | 6 147.00 | |
232 Total operating income excluding VAT | 518 180.00 | 444 494.00 | 518 180.00 | |
238 Purchases of raw materials and other supplies (including royalties | 200 906.00 | 138 577.00 | 200 906.00 | |
240 Inventory changes (raw materials and supplies) | -4 384.00 | -867.00 | -4 384.00 | |
242 Other external expenses | 95 845.00 | 91 125.00 | 95 845.00 | |
244 Taxes, duties and similar payments | 3 655.00 | 3 965.00 | 3 655.00 | |
250 Staff compensation | 153 568.00 | 143 047.00 | 153 568.00 | |
252 Social security contributions | 57 294.00 | 50 608.00 | 57 294.00 | |
262 Other expenses | 467.00 | 4.00 | 467.00 | |
264 Total operating expenses | 218 767.00 | 202 219.00 | 218 767.00 | |
270 Operating profit | 7 046.00 | 13 440.00 | 7 046.00 | |
290 Exceptional income | 507.00 | 812.00 | 507.00 | |
300 Exceptional expenses | 867.00 | 18 961.00 | 867.00 | |
306 Income tax's | -180.00 | -1 095.00 | -180.00 | |
310 Profit or loss | 6 866.00 | -3 615.00 | 6 866.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -4 489.00 | -874.00 | -4 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 866.00 | -3 615.00 | 6 866.00 | |
DL TOTAL (I) | 24 377.00 | 17 511.00 | 24 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 4 450.00 | 4 921.00 | |
DW Advances and down payments received on current orders | 5 301.00 | 5 301.00 | ||
DX Trade payables and related accounts | 46 247.00 | 26 150.00 | 46 247.00 | |
EA Other liabilities | 866.00 | |||
EB Prepaid income (2) | 104 535.00 | 83 000.00 | 104 535.00 | |
EE Grand total (I to V) | 128 912.00 | 100 511.00 | 128 912.00 | |
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