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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : STE SULPICIENNE DE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2016-12-31 | Simplified |
| Name | STE SULPICIENNE DE BATIMENT |
| Siren | 503323255 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 1860 |
| Management number | 2008B50192 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77460 Souppes-sur-Loing |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 125.00 | 23 619.00 | 24 505.00 | 48 125.00 |
044 Total Fixed Assets | 48 125.00 | 23 619.00 | 24 505.00 | 48 125.00 |
050 Raw materials, supplies, in progress | 35 036.00 | 35 036.00 | 35 036.00 | |
068 Receivables – Trade and related accounts | 26 849.00 | 26 849.00 | 26 849.00 | |
072 Receivables – Other | 5 451.00 | 5 451.00 | 5 451.00 | |
084 Cash | 70 923.00 | 70 923.00 | 70 923.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 139 055.00 | 139 055.00 | 139 055.00 | |
110 Total Assets | 187 180.00 | 23 619.00 | 163 561.00 | 187 180.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 7 037.00 | |||
136 Profit for the Year | 72 451.00 | |||
142 Total Equity - Total I | 87 739.00 | |||
164 Advances and down payments received on current orders | 42 795.00 | |||
166 Suppliers and related accounts | 6 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 713.00 | |||
172 Other debts | 26 878.00 | |||
176 Total debts | 75 821.00 | |||
180 Liabilities Total | 163 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 003.00 | 53 003.00 | ||
218 Production of services sold - France | 105 680.00 | 105 680.00 | ||
222 Inventory production | 34 936.00 | 34 936.00 | ||
230 Other income | 660.00 | 660.00 | ||
232 Total operating income excluding VAT | 194 280.00 | 194 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 992.00 | 38 992.00 | ||
242 Other external expenses | 30 995.00 | 30 995.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 1 277.00 | 1 277.00 | ||
250 Staff compensation | 38 064.00 | 38 064.00 | ||
252 Social security contributions | 4 885.00 | 4 885.00 | ||
254 Depreciation and amortization | 5 429.00 | 5 429.00 | ||
264 Total operating expenses | 119 645.00 | 119 645.00 | ||
270 Operating profit | 74 634.00 | 74 634.00 | ||
280 Financial income | 22.00 | 22.00 | ||
300 Exceptional expenses | 2 205.00 | 2 205.00 | ||
310 Profit or loss | 72 451.00 | 72 451.00 | ||
316 Non-deductible compensation and personal benefits | 30 905.00 | 30 905.00 | ||
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