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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : GARDOISE DE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2015-12-31 | Simplified |
| Name | GARDOISE DE RENOVATION |
| Siren | 809309677 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/005657 |
| Management number | 2015B00169 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 SAINT-JULIEN-LES-ROSIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 764.00 | 3 519.00 | 24 245.00 | 27 764.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 28 964.00 | 3 519.00 | 25 445.00 | 28 964.00 |
050 Raw materials, supplies, in progress | 14 759.00 | 14 759.00 | 14 759.00 | |
068 Receivables – Trade and related accounts | 121 137.00 | 121 137.00 | 121 137.00 | |
072 Receivables – Other | 42 974.00 | 42 974.00 | 42 974.00 | |
084 Cash | 17 859.00 | 17 859.00 | 17 859.00 | |
096 Total Current Assets + Prepaid Expenses | 196 728.00 | 196 728.00 | 196 728.00 | |
110 Total Assets | 225 692.00 | 3 519.00 | 222 173.00 | 225 692.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 789.00 | |||
142 Total Equity - Total I | 2 789.00 | |||
166 Suppliers and related accounts | 19 018.00 | |||
172 Other debts | 200 367.00 | |||
176 Total debts | 219 385.00 | |||
180 Liabilities Total | 222 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 191.00 | 28 191.00 | ||
218 Production of services sold - France | 419 041.00 | 419 041.00 | ||
222 Inventory production | 11 720.00 | 11 720.00 | ||
230 Other income | 2 206.00 | 2 206.00 | ||
232 Total operating income excluding VAT | 461 157.00 | 461 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 66 283.00 | 66 283.00 | ||
240 Inventory changes (raw materials and supplies) | -3 039.00 | -3 039.00 | ||
242 Other external expenses | 190 292.00 | 190 292.00 | ||
244 Taxes, duties and similar payments | 1 198.00 | 1 198.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 137 417.00 | 137 417.00 | ||
252 Social security contributions | 61 430.00 | 61 430.00 | ||
254 Depreciation and amortization | 3 519.00 | 3 519.00 | ||
262 Other expenses | 2 130.00 | 2 130.00 | ||
264 Total operating expenses | 459 229.00 | 459 229.00 | ||
270 Operating profit | 1 929.00 | 1 929.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 1 789.00 | 1 789.00 | ||
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