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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : BOTELLA CEDRIC CHARPENTE COUVERTURE ZINGUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | BOTELLA CEDRIC CHARPENTE COUVERTURE ZINGUERIE |
| Siren | 795368216 |
| Closing | 2016-06-30 |
| Registry code | 4101 |
| Registration number | 552 |
| Management number | 2013B00490 |
| Activity code | 4391A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41500 Menars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 380.00 | 23 380.00 | 23 380.00 | |
028 Tangible Assets | 41 409.00 | 27 649.00 | 13 760.00 | 41 409.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 64 804.00 | 27 649.00 | 37 155.00 | 64 804.00 |
050 Raw materials, supplies, in progress | 14 587.00 | 14 587.00 | 14 587.00 | |
064 Advances and down payments on orders | 1 817.00 | 1 817.00 | 1 817.00 | |
068 Receivables – Trade and related accounts | 7 235.00 | 7 235.00 | 7 235.00 | |
072 Receivables – Other | 4 848.00 | 4 848.00 | 4 848.00 | |
080 Sellable securities | ||||
084 Cash | ||||
092 Prepaid expenses | 3 005.00 | 3 005.00 | 3 005.00 | |
096 Total Current Assets + Prepaid Expenses | 31 492.00 | 31 492.00 | 31 492.00 | |
110 Total Assets | 96 296.00 | 27 649.00 | 68 647.00 | 96 296.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 340.00 | |||
134 Retained Earnings | -40 289.00 | |||
136 Profit for the Year | -13 334.00 | |||
142 Total Equity - Total I | -46 283.00 | |||
156 Loans and similar debts | 48 388.00 | |||
164 Advances and down payments received on current orders | 21 200.00 | |||
166 Suppliers and related accounts | 22 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 23 260.00 | |||
176 Total debts | 114 930.00 | |||
180 Liabilities Total | 68 647.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 390.00 | |||
195 Of which payables due in more than one year | 33 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 129.00 | 120 822.00 | 76 129.00 | |
222 Inventory production | 6 887.00 | -2 270.00 | 6 887.00 | |
230 Other income | 5 541.00 | 873.00 | 5 541.00 | |
232 Total operating income excluding VAT | 88 557.00 | 119 425.00 | 88 557.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 943.00 | 45 229.00 | 24 943.00 | |
240 Inventory changes (raw materials and supplies) | 528.00 | -370.00 | 528.00 | |
242 Other external expenses | 32 288.00 | 36 369.00 | 32 288.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 1 499.00 | 3 705.00 | 1 499.00 | |
250 Staff compensation | 17 442.00 | 39 515.00 | 17 442.00 | |
252 Social security contributions | 7 600.00 | 16 021.00 | 7 600.00 | |
254 Depreciation and amortization | 13 874.00 | 16 128.00 | 13 874.00 | |
262 Other expenses | 30.00 | 92.00 | 30.00 | |
264 Total operating expenses | 98 205.00 | 156 689.00 | 98 205.00 | |
270 Operating profit | -9 648.00 | -37 264.00 | -9 648.00 | |
290 Exceptional income | 4 390.00 | 4 390.00 | ||
294 Financial expenses | 2 759.00 | 3 081.00 | 2 759.00 | |
300 Exceptional expenses | 5 317.00 | 145.00 | 5 317.00 | |
306 Income tax's | -200.00 | |||
310 Profit or loss | -13 334.00 | -40 289.00 | -13 334.00 | |
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