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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE CAMARGUE FERRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE CAMARGUE FERRONNERIE |
| Siren | 519308662 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/005475 |
| Management number | 2010B00054 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 4 500.00 | 468.00 | 4 031.00 | 4 500.00 |
028 Tangible Assets | 43 770.00 | 24 891.00 | 18 879.00 | 43 770.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 158 462.00 | 25 360.00 | 133 101.00 | 158 462.00 |
050 Raw materials, supplies, in progress | 33 045.00 | 33 045.00 | 33 045.00 | |
068 Receivables – Trade and related accounts | 33 850.00 | 33 850.00 | 33 850.00 | |
072 Receivables – Other | 6 827.00 | 6 827.00 | 6 827.00 | |
084 Cash | 21 670.00 | 21 670.00 | 21 670.00 | |
096 Total Current Assets + Prepaid Expenses | 98 286.00 | 98 286.00 | 98 286.00 | |
110 Total Assets | 256 748.00 | 25 360.00 | 231 388.00 | 256 748.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 74 789.00 | |||
136 Profit for the Year | 21 479.00 | |||
142 Total Equity - Total I | 107 268.00 | |||
156 Loans and similar debts | 48 617.00 | |||
166 Suppliers and related accounts | 53 825.00 | |||
172 Other debts | 21 677.00 | |||
176 Total debts | 124 119.00 | |||
180 Liabilities Total | 231 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 414 264.00 | 294 544.00 | 414 264.00 | |
222 Inventory production | -816.00 | -4 060.00 | -816.00 | |
230 Other income | 2 316.00 | 2 316.00 | 2 316.00 | |
232 Total operating income excluding VAT | 415 763.00 | 292 800.00 | 415 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167 707.00 | 110 569.00 | 167 707.00 | |
240 Inventory changes (raw materials and supplies) | 355.00 | -1 121.00 | 355.00 | |
242 Other external expenses | 139 827.00 | 90 521.00 | 139 827.00 | |
244 Taxes, duties and similar payments | 5 772.00 | 5 468.00 | 5 772.00 | |
250 Staff compensation | 54 663.00 | 48 200.00 | 54 663.00 | |
252 Social security contributions | 30 163.00 | 26 765.00 | 30 163.00 | |
254 Depreciation and amortization | 2 557.00 | 226.00 | 2 557.00 | |
264 Total operating expenses | 401 046.00 | 280 629.00 | 401 046.00 | |
270 Operating profit | 14 717.00 | 12 170.00 | 14 717.00 | |
280 Financial income | 43.00 | 54.00 | 43.00 | |
290 Exceptional income | 6 005.00 | 1 684.00 | 6 005.00 | |
294 Financial expenses | 1 238.00 | 1 662.00 | 1 238.00 | |
300 Exceptional expenses | 215.00 | 210.00 | 215.00 | |
306 Income tax's | -2 168.00 | -3 234.00 | -2 168.00 | |
310 Profit or loss | 21 479.00 | 15 270.00 | 21 479.00 | |
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