Grow your business safely with ENTREPRISE DE BATIMENT JEAN CLAUDE DELLINGER
All the information you need about ENTREPRISE DE BATIMENT JEAN CLAUDE DELLINGER to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE DE BATIMENT JEAN CLAUDE DELLINGER >
BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : ENTREPRISE DE BATIMENT JEAN CLAUDE DELLINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE DE BATIMENT JEAN CLAUDE DELLINGER |
| Siren | 452069164 |
| Closing | 2015-12-31 |
| Registry code | 5752 |
| Registration number | 730 |
| Management number | 2004B00007 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57230 Schorbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 690.00 | 519.00 | 171.00 | 690.00 |
028 Tangible Assets | 110 244.00 | 99 000.00 | 11 244.00 | 110 244.00 |
040 Financial Assets | 143.00 | 143.00 | 143.00 | |
044 Total Fixed Assets | 111 077.00 | 99 519.00 | 11 557.00 | 111 077.00 |
050 Raw materials, supplies, in progress | 9 396.00 | 9 396.00 | 9 396.00 | |
064 Advances and down payments on orders | 138.00 | 138.00 | 138.00 | |
068 Receivables – Trade and related accounts | 5 634.00 | 5 634.00 | 5 634.00 | |
072 Receivables – Other | 7 895.00 | 7 895.00 | 7 895.00 | |
084 Cash | 131 399.00 | 131 399.00 | 131 399.00 | |
088 Cash | 132.00 | |||
092 Prepaid expenses | 2 741.00 | 2 741.00 | 2 741.00 | |
096 Total Current Assets + Prepaid Expenses | 157 335.00 | 157 335.00 | 157 335.00 | |
110 Total Assets | 268 411.00 | 99 519.00 | 168 892.00 | 268 411.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 90 960.00 | |||
136 Profit for the Year | 22 537.00 | |||
142 Total Equity - Total I | 121 747.00 | |||
156 Loans and similar debts | 20.00 | |||
164 Advances and down payments received on current orders | 336.00 | |||
166 Suppliers and related accounts | 23 485.00 | |||
172 Other debts | 23 303.00 | |||
176 Total debts | 47 145.00 | |||
180 Liabilities Total | 168 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 862.00 | 281 675.00 | 279 862.00 | |
222 Inventory production | -4 830.00 | 4 830.00 | -4 830.00 | |
230 Other income | 8.00 | 5 471.00 | 8.00 | |
232 Total operating income excluding VAT | 275 040.00 | 291 976.00 | 275 040.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 417.00 | 98 494.00 | 102 417.00 | |
240 Inventory changes (raw materials and supplies) | -4 511.00 | -3 594.00 | -4 511.00 | |
242 Other external expenses | 29 277.00 | 58 322.00 | 29 277.00 | |
244 Taxes, duties and similar payments | 1 648.00 | 1 642.00 | 1 648.00 | |
250 Staff compensation | 98 683.00 | 104 616.00 | 98 683.00 | |
252 Social security contributions | 12 640.00 | 13 062.00 | 12 640.00 | |
254 Depreciation and amortization | 9 988.00 | 10 585.00 | 9 988.00 | |
262 Other expenses | 4 374.00 | |||
264 Total operating expenses | 250 142.00 | 287 501.00 | 250 142.00 | |
270 Operating profit | 24 897.00 | 4 474.00 | 24 897.00 | |
280 Financial income | 943.00 | 2 850.00 | 943.00 | |
306 Income tax's | 3 303.00 | 651.00 | 3 303.00 | |
310 Profit or loss | 22 537.00 | 6 673.00 | 22 537.00 | |
all companies in France
Complete and comprehensive database.
