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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : CORNEILLA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | CORNEILLA CONSTRUCTIONS |
| Siren | 499590735 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000597 |
| Management number | 2007B00968 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66550 CORNEILLA-LA-RIVIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 142.00 | 101 470.00 | 1 672.00 | 103 142.00 |
044 Total Fixed Assets | 103 142.00 | 101 470.00 | 1 672.00 | 103 142.00 |
050 Raw materials, supplies, in progress | 3 097.00 | 3 097.00 | 3 097.00 | |
068 Receivables – Trade and related accounts | 22 266.00 | 22 266.00 | 22 266.00 | |
072 Receivables – Other | 3 136.00 | 3 136.00 | 3 136.00 | |
084 Cash | 70 898.00 | 70 898.00 | 70 898.00 | |
092 Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
096 Total Current Assets + Prepaid Expenses | 101 474.00 | 101 474.00 | 101 474.00 | |
110 Total Assets | 204 616.00 | 101 470.00 | 103 146.00 | 204 616.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 70 988.00 | |||
136 Profit for the Year | -19 643.00 | |||
142 Total Equity - Total I | 59 729.00 | |||
166 Suppliers and related accounts | 9 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 719.00 | |||
172 Other debts | 33 452.00 | |||
176 Total debts | 43 417.00 | |||
180 Liabilities Total | 103 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 303.00 | 98 303.00 | ||
222 Inventory production | -14 477.00 | -14 477.00 | ||
232 Total operating income excluding VAT | 83 827.00 | 83 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 619.00 | 19 619.00 | ||
240 Inventory changes (raw materials and supplies) | -271.00 | -271.00 | ||
242 Other external expenses | 17 297.00 | 17 297.00 | ||
243 (including business tax) | 1 464.00 | 1 464.00 | ||
244 Taxes, duties and similar payments | 7 918.00 | 7 918.00 | ||
250 Staff compensation | 31 611.00 | 31 611.00 | ||
252 Social security contributions | 22 953.00 | 22 953.00 | ||
254 Depreciation and amortization | 7 478.00 | 7 478.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 605.00 | 106 605.00 | ||
270 Operating profit | -22 779.00 | -22 779.00 | ||
290 Exceptional income | 3 136.00 | 3 136.00 | ||
310 Profit or loss | -19 643.00 | -19 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 142.00 | 103 142.00 | ||
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