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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : BATIMENT RENOVATION AMENAGEMENTS EXTERIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2015-06-30 | Simplified |
| Name | BATIMENT RENOVATION AMENAGEMENTS EXTERIEURS |
| Siren | 791083462 |
| Closing | 2015-06-30 |
| Registry code | 9201 |
| Registration number | 12965 |
| Management number | 2013B01241 |
| Activity code | 4399C |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 360.00 | 5 718.00 | 9 642.00 | 15 360.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 15 510.00 | 5 718.00 | 9 792.00 | 15 510.00 |
050 Raw materials, supplies, in progress | 26 330.00 | 26 330.00 | 26 330.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 917.00 | 3 917.00 | 3 917.00 | |
080 Sellable securities | 11 132.00 | 11 132.00 | 11 132.00 | |
084 Cash | 4 207.00 | 4 207.00 | 4 207.00 | |
092 Prepaid expenses | 3 493.00 | 3 493.00 | 3 493.00 | |
096 Total Current Assets + Prepaid Expenses | 49 080.00 | 49 080.00 | 49 080.00 | |
110 Total Assets | 64 589.00 | 5 718.00 | 58 871.00 | 64 589.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 372.00 | |||
136 Profit for the Year | 12 951.00 | |||
142 Total Equity - Total I | 30 423.00 | |||
156 Loans and similar debts | 2 490.00 | |||
166 Suppliers and related accounts | 5 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 429.00 | |||
172 Other debts | 20 936.00 | |||
176 Total debts | 28 449.00 | |||
180 Liabilities Total | 58 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 823.00 | 2 823.00 | ||
218 Production of services sold - France | 196 755.00 | 203 361.00 | 196 755.00 | |
222 Inventory production | -26 330.00 | -26 330.00 | ||
230 Other income | 533.00 | 533.00 | ||
232 Total operating income excluding VAT | 170 958.00 | 203 361.00 | 170 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 378.00 | 75 736.00 | 53 378.00 | |
242 Other external expenses | 74 717.00 | 81 056.00 | 74 717.00 | |
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 925.00 | 925.00 | ||
250 Staff compensation | 15 000.00 | 16 700.00 | 15 000.00 | |
252 Social security contributions | 8 169.00 | 7 558.00 | 8 169.00 | |
254 Depreciation and amortization | 3 228.00 | 2 490.00 | 3 228.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 155 419.00 | 183 541.00 | 155 419.00 | |
270 Operating profit | 15 538.00 | 19 820.00 | 15 538.00 | |
280 Financial income | 152.00 | 41.00 | 152.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 382.00 | 410.00 | 382.00 | |
306 Income tax's | 2 353.00 | 2 979.00 | 2 353.00 | |
310 Profit or loss | 12 951.00 | 16 472.00 | 12 951.00 | |
374 Amount of VAT collected | 19 971.00 | 19 971.00 | ||
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