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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : LES BATISSEURS DE L ESPAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | LES BATISSEURS DE L ESPAZE |
| Siren | 453427627 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 1834 |
| Management number | 2012B00904 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34260 Camplong |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 861.00 | 61 256.00 | 4 604.00 | 65 861.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 65 985.00 | 61 256.00 | 4 729.00 | 65 985.00 |
050 Raw materials, supplies, in progress | 7 335.00 | 7 335.00 | 7 335.00 | |
068 Receivables – Trade and related accounts | 518.00 | 518.00 | 518.00 | |
072 Receivables – Other | 1 043.00 | 1 043.00 | 1 043.00 | |
080 Sellable securities | 3 856.00 | 3 856.00 | 3 856.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 12 751.00 | 12 751.00 | 12 751.00 | |
110 Total Assets | 78 737.00 | 61 256.00 | 17 480.00 | 78 737.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 7 769.00 | |||
136 Profit for the Year | -8 256.00 | |||
142 Total Equity - Total I | 3 914.00 | |||
156 Loans and similar debts | 7 952.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 4 579.00 | |||
176 Total debts | 13 566.00 | |||
180 Liabilities Total | 17 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 51 815.00 | 93 665.00 | 51 815.00 | |
222 Inventory production | 6 750.00 | -5 587.00 | 6 750.00 | |
230 Other income | 437.00 | 43.00 | 437.00 | |
232 Total operating income excluding VAT | 59 002.00 | 88 121.00 | 59 002.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 954.00 | 34 176.00 | 12 954.00 | |
240 Inventory changes (raw materials and supplies) | 226.00 | 532.00 | 226.00 | |
242 Other external expenses | 18 283.00 | 38 031.00 | 18 283.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 620.00 | 1 164.00 | 620.00 | |
250 Staff compensation | 29 010.00 | 18 352.00 | 29 010.00 | |
252 Social security contributions | 9 411.00 | |||
254 Depreciation and amortization | 1 674.00 | 4 651.00 | 1 674.00 | |
262 Other expenses | 65.00 | |||
264 Total operating expenses | 62 767.00 | 106 383.00 | 62 767.00 | |
270 Operating profit | -3 765.00 | -18 262.00 | -3 765.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 438.00 | 141.00 | 438.00 | |
300 Exceptional expenses | 4 055.00 | 4 055.00 | ||
310 Profit or loss | -8 256.00 | -18 400.00 | -8 256.00 | |
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