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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : COTE CARRELAGES MD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | COTE CARRELAGES MD |
| Siren | 799197389 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 1186 |
| Management number | 2013B01041 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68720 Heidwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 955.00 | 382.00 | 573.00 | 955.00 |
028 Tangible Assets | 550.00 | 367.00 | 183.00 | 550.00 |
044 Total Fixed Assets | 1 505.00 | 749.00 | 757.00 | 1 505.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 659.00 | 1 659.00 | 1 659.00 | |
072 Receivables – Other | 626.00 | 626.00 | 626.00 | |
084 Cash | 743.00 | 743.00 | 743.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 3 199.00 | 3 199.00 | 3 199.00 | |
110 Total Assets | 4 704.00 | 749.00 | 3 955.00 | 4 704.00 |
120 Share or Individual Capital | 1 111.00 | |||
134 Retained Earnings | -437.00 | |||
136 Profit for the Year | -11 574.00 | |||
142 Total Equity - Total I | -10 900.00 | |||
166 Suppliers and related accounts | 3 678.00 | |||
172 Other debts | 11 177.00 | |||
176 Total debts | 14 855.00 | |||
180 Liabilities Total | 3 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 189.00 | 73 623.00 | 73 189.00 | |
222 Inventory production | -1 364.00 | 1 364.00 | -1 364.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 71 829.00 | 74 987.00 | 71 829.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 978.00 | 20 888.00 | 17 978.00 | |
242 Other external expenses | 25 676.00 | 20 856.00 | 25 676.00 | |
243 (including business tax) | 435.00 | 435.00 | ||
244 Taxes, duties and similar payments | 590.00 | 909.00 | 590.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 25 770.00 | 23 727.00 | 25 770.00 | |
252 Social security contributions | 12 950.00 | 8 587.00 | 12 950.00 | |
254 Depreciation and amortization | 374.00 | 374.00 | 374.00 | |
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 83 395.00 | 75 341.00 | 83 395.00 | |
270 Operating profit | -11 567.00 | -355.00 | -11 567.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 8.00 | 83.00 | 8.00 | |
310 Profit or loss | -11 574.00 | -437.00 | -11 574.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 505.00 | 1 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 175.00 | 7 175.00 | ||
378 Amount of deductible VAT on goods and services | 6 015.00 | 6 015.00 | ||
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