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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : EFES CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-04-30 | Complete |
| 2022-02-02 | Public | 2019-04-30 | Simplified |
| 2017-04-24 | Public | 2016-04-30 | Simplified |
| Name | EFES CONSTRUCTION |
| Siren | 515300598 |
| Closing | 2016-04-30 |
| Registry code | 7301 |
| Registration number | 4024 |
| Management number | 2009B00990 |
| Activity code | 4399C |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 Saint-Jean-de-Maurienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 609.00 | 6 605.00 | 1 004.00 | 7 609.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 7 959.00 | 6 605.00 | 1 354.00 | 7 959.00 |
050 Raw materials, supplies, in progress | 18 275.00 | 18 275.00 | 18 275.00 | |
068 Receivables – Trade and related accounts | 6 478.00 | 6 478.00 | 6 478.00 | |
072 Receivables – Other | 2 198.00 | 2 198.00 | 2 198.00 | |
084 Cash | 166.00 | 166.00 | 166.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 117.00 | 27 117.00 | 27 117.00 | |
110 Total Assets | 35 076.00 | 6 605.00 | 28 470.00 | 35 076.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 7 448.00 | |||
136 Profit for the Year | 728.00 | |||
142 Total Equity - Total I | 8 276.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 740.00 | |||
172 Other debts | 15 772.00 | |||
176 Total debts | 20 195.00 | |||
180 Liabilities Total | 28 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 889.00 | 46 127.00 | 27 889.00 | |
232 Total operating income excluding VAT | 27 889.00 | 46 127.00 | 27 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 756.00 | 13 984.00 | 4 756.00 | |
240 Inventory changes (raw materials and supplies) | 2 975.00 | 2 975.00 | ||
242 Other external expenses | 6 583.00 | 13 776.00 | 6 583.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 672.00 | 670.00 | 672.00 | |
250 Staff compensation | 7 748.00 | 6 596.00 | 7 748.00 | |
252 Social security contributions | 3 630.00 | 2 974.00 | 3 630.00 | |
254 Depreciation and amortization | 585.00 | 585.00 | 585.00 | |
264 Total operating expenses | 26 949.00 | 38 585.00 | 26 949.00 | |
270 Operating profit | 940.00 | 7 543.00 | 940.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 1 597.00 | 1 078.00 | 1 597.00 | |
306 Income tax's | 115.00 | 333.00 | 115.00 | |
310 Profit or loss | 728.00 | 6 131.00 | 728.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 959.00 | 7 959.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
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