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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : ATELIERS DE CONSTRUCTION CENTLIVRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-16 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-29 | Public | 2019-09-30 | Simplified |
| 2021-02-08 | Public | 2020-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-12-05 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | ATELIERS DE CONSTRUCTION CENTLIVRE SARL |
| Siren | 305350001 |
| Closing | 2016-09-30 |
| Registry code | 6852 |
| Registration number | 623 |
| Management number | 1976B00026 |
| Activity code | 2841Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 Traubach-le-Bas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 017.00 | 35 017.00 | 35 017.00 | |
040 Financial Assets | 905.00 | 905.00 | 905.00 | |
044 Total Fixed Assets | 35 922.00 | 35 017.00 | 905.00 | 35 922.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
060 Merchandise inventory | 70 226.00 | 70 226.00 | 70 226.00 | |
068 Receivables – Trade and related accounts | 22 756.00 | 2 000.00 | 20 756.00 | 22 756.00 |
072 Receivables – Other | 2 329.00 | 2 329.00 | 2 329.00 | |
084 Cash | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 97 685.00 | 2 000.00 | 95 685.00 | 97 685.00 |
110 Total Assets | 133 607.00 | 37 017.00 | 96 590.00 | 133 607.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 157.00 | |||
134 Retained Earnings | -300 810.00 | |||
136 Profit for the Year | -7 729.00 | |||
142 Total Equity - Total I | -300 760.00 | |||
156 Loans and similar debts | 1 484.00 | |||
166 Suppliers and related accounts | 34 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357 336.00 | |||
172 Other debts | 361 380.00 | |||
176 Total debts | 397 350.00 | |||
180 Liabilities Total | 96 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 728.00 | 18 708.00 | 23 728.00 | |
230 Other income | 1 000.00 | 2 013.00 | 1 000.00 | |
232 Total operating income excluding VAT | 24 728.00 | 20 721.00 | 24 728.00 | |
234 Purchases of goods (including customs duties) | 14 124.00 | 14 953.00 | 14 124.00 | |
236 Inventory change (goods) | 2 381.00 | 3 700.00 | 2 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 842.00 | 849.00 | 842.00 | |
242 Other external expenses | 8 323.00 | 11 101.00 | 8 323.00 | |
243 (including business tax) | 556.00 | 556.00 | ||
244 Taxes, duties and similar payments | 944.00 | 558.00 | 944.00 | |
250 Staff compensation | 6 289.00 | 510.00 | 6 289.00 | |
252 Social security contributions | -499.00 | 12.00 | -499.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 32 405.00 | 31 701.00 | 32 405.00 | |
270 Operating profit | -7 677.00 | -10 980.00 | -7 677.00 | |
294 Financial expenses | 52.00 | 158.00 | 52.00 | |
310 Profit or loss | -7 729.00 | -11 138.00 | -7 729.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 922.00 | 35 922.00 | ||
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