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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : ENTREPRISE BATIMENT CONSTRUCTION TONON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE BATIMENT CONSTRUCTION TONON |
| Siren | 348353061 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 19 |
| Management number | 1988B00253 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 491.00 | 1 491.00 | 1 491.00 | |
028 Tangible Assets | 96 595.00 | 95 463.00 | 1 132.00 | 96 595.00 |
040 Financial Assets | 2 352.00 | 2 352.00 | 2 352.00 | |
044 Total Fixed Assets | 100 438.00 | 96 954.00 | 3 484.00 | 100 438.00 |
068 Receivables – Trade and related accounts | 11 835.00 | 11 835.00 | 11 835.00 | |
072 Receivables – Other | ||||
084 Cash | 80 490.00 | 80 490.00 | 80 490.00 | |
092 Prepaid expenses | 1 812.00 | 1 812.00 | 1 812.00 | |
096 Total Current Assets + Prepaid Expenses | 94 137.00 | 94 137.00 | 94 137.00 | |
110 Total Assets | 194 575.00 | 96 954.00 | 97 621.00 | 194 575.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 90 856.00 | |||
136 Profit for the Year | -16 283.00 | |||
142 Total Equity - Total I | 82 957.00 | |||
166 Suppliers and related accounts | 1 307.00 | |||
172 Other debts | 13 357.00 | |||
176 Total debts | 14 664.00 | |||
180 Liabilities Total | 97 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 803.00 | |||
218 Production of services sold - France | 79 472.00 | 70 939.00 | 79 472.00 | |
232 Total operating income excluding VAT | 79 472.00 | 73 742.00 | 79 472.00 | |
242 Other external expenses | 48 510.00 | 43 232.00 | 48 510.00 | |
244 Taxes, duties and similar payments | 2 527.00 | 3 196.00 | 2 527.00 | |
250 Staff compensation | 30 839.00 | 30 207.00 | 30 839.00 | |
252 Social security contributions | 12 357.00 | 11 889.00 | 12 357.00 | |
254 Depreciation and amortization | 1 594.00 | 1 675.00 | 1 594.00 | |
264 Total operating expenses | 95 827.00 | 90 199.00 | 95 827.00 | |
270 Operating profit | -16 355.00 | -16 457.00 | -16 355.00 | |
280 Financial income | 76.00 | 274.00 | 76.00 | |
290 Exceptional income | 446.00 | 50.00 | 446.00 | |
294 Financial expenses | 53.00 | 38.00 | 53.00 | |
300 Exceptional expenses | 397.00 | 5 246.00 | 397.00 | |
310 Profit or loss | -16 283.00 | -21 417.00 | -16 283.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 150 438.00 | 150 438.00 | ||
494 Total Fixed Assets (Decreases) | 50 000.00 | 50 000.00 | ||
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