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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SOCIETE BOIS ET TRANSPORTS SUAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2016-12-31 | Simplified |
| 2017-02-20 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE BOIS ET TRANSPORTS SUAU |
| Siren | 429541915 |
| Closing | 2015-12-31 |
| Registry code | 4801 |
| Registration number | 184 |
| Management number | 2000B00016 |
| Activity code | 4941B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48600 AUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 674.00 | 674.00 | 674.00 | |
028 Tangible Assets | 234 435.00 | 130 211.00 | 104 224.00 | 234 435.00 |
040 Financial Assets | 1 152.00 | 1 152.00 | 1 152.00 | |
044 Total Fixed Assets | 236 261.00 | 130 885.00 | 105 376.00 | 236 261.00 |
050 Raw materials, supplies, in progress | 6 707.00 | 6 707.00 | 6 707.00 | |
064 Advances and down payments on orders | 524.00 | 524.00 | 524.00 | |
068 Receivables – Trade and related accounts | 25 803.00 | 25 803.00 | 25 803.00 | |
072 Receivables – Other | 4 122.00 | 4 122.00 | 4 122.00 | |
084 Cash | 29 906.00 | 29 906.00 | 29 906.00 | |
096 Total Current Assets + Prepaid Expenses | 67 062.00 | 67 062.00 | 67 062.00 | |
110 Total Assets | 303 323.00 | 130 885.00 | 172 437.00 | 303 323.00 |
120 Share or Individual Capital | 9 200.00 | |||
126 Legal Reserve | 920.00 | |||
132 Other Reserves | 19 477.00 | |||
134 Retained Earnings | 81 703.00 | |||
136 Profit for the Year | -5 261.00 | |||
142 Total Equity - Total I | 106 038.00 | |||
156 Loans and similar debts | 43 828.00 | |||
166 Suppliers and related accounts | 15 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 142.00 | |||
172 Other debts | 7 241.00 | |||
176 Total debts | 66 399.00 | |||
180 Liabilities Total | 172 437.00 | |||
195 Of which payables due in more than one year | 25 628.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 075.00 | 8 671.00 | 1 075.00 | |
218 Production of services sold - France | 161 968.00 | 158 127.00 | 161 968.00 | |
230 Other income | 2 513.00 | 2 259.00 | 2 513.00 | |
232 Total operating income excluding VAT | 165 556.00 | 169 057.00 | 165 556.00 | |
234 Purchases of goods (including customs duties) | 625.00 | 7 962.00 | 625.00 | |
240 Inventory changes (raw materials and supplies) | 2 493.00 | -4 590.00 | 2 493.00 | |
242 Other external expenses | 102 314.00 | 106 584.00 | 102 314.00 | |
243 (including business tax) | 337.00 | 337.00 | ||
244 Taxes, duties and similar payments | 2 653.00 | 2 853.00 | 2 653.00 | |
250 Staff compensation | 16 500.00 | 18 970.00 | 16 500.00 | |
252 Social security contributions | 13 947.00 | 15 358.00 | 13 947.00 | |
254 Depreciation and amortization | 30 657.00 | 37 150.00 | 30 657.00 | |
262 Other expenses | 100.00 | 5.00 | 100.00 | |
264 Total operating expenses | 169 288.00 | 184 293.00 | 169 288.00 | |
270 Operating profit | -3 732.00 | -15 236.00 | -3 732.00 | |
280 Financial income | 161.00 | 94.00 | 161.00 | |
290 Exceptional income | 35 000.00 | |||
294 Financial expenses | 1 646.00 | 2 285.00 | 1 646.00 | |
300 Exceptional expenses | 45.00 | 9 796.00 | 45.00 | |
306 Income tax's | 1 180.00 | |||
310 Profit or loss | -5 261.00 | 6 597.00 | -5 261.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 261.00 | 236 261.00 | ||
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