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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : TRAVAUX BATIMENT BEAUJOLAIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-09-30 | Complete |
| 2018-10-26 | Public | 2017-09-30 | Complete |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | TRAVAUX BATIMENT BEAUJOLAIS SARL |
| Siren | 950537308 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/000664 |
| Management number | 1989B00215 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 120.00 | 6 906.00 | 214.00 | 7 120.00 |
040 Financial Assets | 206.00 | 206.00 | 206.00 | |
044 Total Fixed Assets | 7 326.00 | 6 906.00 | 420.00 | 7 326.00 |
050 Raw materials, supplies, in progress | 12 488.00 | 12 488.00 | 12 488.00 | |
068 Receivables – Trade and related accounts | 36 546.00 | 36 546.00 | 36 546.00 | |
072 Receivables – Other | 4 876.00 | 4 876.00 | 4 876.00 | |
080 Sellable securities | 34 619.00 | 34 619.00 | 34 619.00 | |
084 Cash | 3 995.00 | 3 995.00 | 3 995.00 | |
092 Prepaid expenses | 7 164.00 | 7 164.00 | 7 164.00 | |
096 Total Current Assets + Prepaid Expenses | 99 688.00 | 99 688.00 | 99 688.00 | |
110 Total Assets | 107 014.00 | 6 906.00 | 100 108.00 | 107 014.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 589.00 | |||
132 Other Reserves | 49 984.00 | |||
136 Profit for the Year | 3 232.00 | |||
142 Total Equity - Total I | 62 426.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 339.00 | |||
172 Other debts | 21 269.00 | |||
176 Total debts | 37 682.00 | |||
180 Liabilities Total | 100 108.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 404.00 | 30 449.00 | 58 404.00 | |
218 Production of services sold - France | 64 404.00 | 90 043.00 | 64 404.00 | |
222 Inventory production | 2 608.00 | 7 774.00 | 2 608.00 | |
230 Other income | 4 829.00 | 4 829.00 | ||
232 Total operating income excluding VAT | 130 245.00 | 128 266.00 | 130 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 885.00 | 46 337.00 | 51 885.00 | |
240 Inventory changes (raw materials and supplies) | -1 337.00 | 39.00 | -1 337.00 | |
242 Other external expenses | 23 669.00 | 23 240.00 | 23 669.00 | |
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 734.00 | 718.00 | 734.00 | |
250 Staff compensation | 52 704.00 | 56 871.00 | 52 704.00 | |
254 Depreciation and amortization | 172.00 | 3 764.00 | 172.00 | |
256 Provisions | 2 415.00 | |||
262 Other expenses | 4 830.00 | 1.00 | 4 830.00 | |
264 Total operating expenses | 132 656.00 | 133 384.00 | 132 656.00 | |
270 Operating profit | -2 411.00 | -5 118.00 | -2 411.00 | |
280 Financial income | 2.00 | 949.00 | 2.00 | |
290 Exceptional income | 6 229.00 | 6 229.00 | ||
294 Financial expenses | 50.00 | |||
300 Exceptional expenses | 588.00 | 37.00 | 588.00 | |
310 Profit or loss | 3 232.00 | -4 256.00 | 3 232.00 | |
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