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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : BR CEVENNES MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | BR CEVENNES MAINTENANCE |
| Siren | 505285973 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/006291 |
| Management number | 2008B01193 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 SOMMIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 645.00 | 1 645.00 | 1 645.00 | |
028 Tangible Assets | 22 348.00 | 16 775.00 | 5 574.00 | 22 348.00 |
044 Total Fixed Assets | 23 993.00 | 18 420.00 | 5 574.00 | 23 993.00 |
050 Raw materials, supplies, in progress | 1 007.00 | 1 007.00 | 1 007.00 | |
068 Receivables – Trade and related accounts | 9 495.00 | 430.00 | 9 065.00 | 9 495.00 |
072 Receivables – Other | 518.00 | 518.00 | 518.00 | |
084 Cash | 7 474.00 | 7 474.00 | 7 474.00 | |
096 Total Current Assets + Prepaid Expenses | 18 494.00 | 430.00 | 18 064.00 | 18 494.00 |
110 Total Assets | 42 488.00 | 18 850.00 | 23 638.00 | 42 488.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 203.00 | |||
132 Other Reserves | 12 078.00 | |||
136 Profit for the Year | -1 923.00 | |||
142 Total Equity - Total I | 12 558.00 | |||
156 Loans and similar debts | 1 657.00 | |||
166 Suppliers and related accounts | 1 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78.00 | |||
172 Other debts | 7 855.00 | |||
176 Total debts | 11 080.00 | |||
180 Liabilities Total | 23 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 955.00 | 955.00 | ||
214 Production of goods sold - France | 11.00 | 11.00 | ||
218 Production of services sold - France | 82 687.00 | 98 201.00 | 82 687.00 | |
230 Other income | 2.00 | 28.00 | 2.00 | |
232 Total operating income excluding VAT | 83 655.00 | 98 229.00 | 83 655.00 | |
234 Purchases of goods (including customs duties) | 117.00 | 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 338.00 | 24 200.00 | 18 338.00 | |
240 Inventory changes (raw materials and supplies) | 327.00 | -257.00 | 327.00 | |
242 Other external expenses | 11 739.00 | 19 586.00 | 11 739.00 | |
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 1 279.00 | 1 367.00 | 1 279.00 | |
250 Staff compensation | 34 239.00 | 32 844.00 | 34 239.00 | |
252 Social security contributions | 15 232.00 | 14 614.00 | 15 232.00 | |
254 Depreciation and amortization | 4 095.00 | 4 249.00 | 4 095.00 | |
256 Provisions | 430.00 | |||
262 Other expenses | 215.00 | 9.00 | 215.00 | |
264 Total operating expenses | 85 580.00 | 97 043.00 | 85 580.00 | |
270 Operating profit | -1 925.00 | 1 186.00 | -1 925.00 | |
290 Exceptional income | 59.00 | |||
294 Financial expenses | 137.00 | 280.00 | 137.00 | |
300 Exceptional expenses | 709.00 | |||
306 Income tax's | -139.00 | -71.00 | -139.00 | |
310 Profit or loss | -1 923.00 | 328.00 | -1 923.00 | |
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