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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : SOCIETE CONSTRUCTION ROSI ARTISANAT SCRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE CONSTRUCTION ROSI ARTISANAT SCRA |
| Siren | 788140366 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001245 |
| Management number | 1973B00168 |
| Activity code | 4332B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 BESAYES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 163 312.00 | 130 037.00 | 33 275.00 | 163 312.00 |
040 Financial Assets | 1 231.00 | 1 231.00 | 1 231.00 | |
044 Total Fixed Assets | 166 443.00 | 131 937.00 | 34 506.00 | 166 443.00 |
050 Raw materials, supplies, in progress | 4 627.00 | 4 627.00 | 4 627.00 | |
068 Receivables – Trade and related accounts | 48 051.00 | 120.00 | 47 931.00 | 48 051.00 |
072 Receivables – Other | 6 198.00 | 6 198.00 | 6 198.00 | |
084 Cash | 39 618.00 | 39 618.00 | 39 618.00 | |
092 Prepaid expenses | 1 419.00 | 1 419.00 | 1 419.00 | |
096 Total Current Assets + Prepaid Expenses | 99 914.00 | 120.00 | 99 794.00 | 99 914.00 |
110 Total Assets | 266 357.00 | 132 057.00 | 134 299.00 | 266 357.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 161 250.00 | |||
134 Retained Earnings | -83 571.00 | |||
136 Profit for the Year | 260.00 | |||
142 Total Equity - Total I | 86 324.00 | |||
156 Loans and similar debts | 20 129.00 | |||
166 Suppliers and related accounts | 6 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 658.00 | |||
172 Other debts | 20 951.00 | |||
176 Total debts | 47 976.00 | |||
180 Liabilities Total | 134 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 605.00 | |||
195 Of which payables due in more than one year | 11 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 230 372.00 | 228 143.00 | 230 372.00 | |
222 Inventory production | -7 503.00 | |||
230 Other income | 1 374.00 | 1 183.00 | 1 374.00 | |
232 Total operating income excluding VAT | 231 746.00 | 221 824.00 | 231 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 463.00 | 53 178.00 | 46 463.00 | |
240 Inventory changes (raw materials and supplies) | 249.00 | 1 172.00 | 249.00 | |
242 Other external expenses | 59 636.00 | 67 476.00 | 59 636.00 | |
243 (including business tax) | 1 231.00 | 1 231.00 | ||
244 Taxes, duties and similar payments | 3 231.00 | 2 928.00 | 3 231.00 | |
250 Staff compensation | 103 692.00 | 105 652.00 | 103 692.00 | |
252 Social security contributions | 9 645.00 | 8 534.00 | 9 645.00 | |
254 Depreciation and amortization | 7 983.00 | 6 243.00 | 7 983.00 | |
256 Provisions | 120.00 | 120.00 | ||
262 Other expenses | 15.00 | |||
264 Total operating expenses | 231 020.00 | 245 198.00 | 231 020.00 | |
270 Operating profit | 726.00 | -23 375.00 | 726.00 | |
280 Financial income | 17.00 | 468.00 | 17.00 | |
294 Financial expenses | 484.00 | 510.00 | 484.00 | |
310 Profit or loss | 260.00 | -23 417.00 | 260.00 | |
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