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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : K marsac Charpente
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-08-31 | Simplified |
| 2018-12-18 | Public | 2017-08-31 | Simplified |
| 2017-05-10 | Public | 2016-08-31 | Simplified |
| Name | K marsac Charpente |
| Siren | 805251030 |
| Closing | 2016-08-31 |
| Registry code | 3302 |
| Registration number | 8090 |
| Management number | 2014B03963 |
| Activity code | 4391A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 CAMARSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 195.00 | 2 850.00 | 345.00 | 3 195.00 |
028 Tangible Assets | 60 500.00 | 18 147.00 | 42 353.00 | 60 500.00 |
044 Total Fixed Assets | 73 695.00 | 20 997.00 | 52 698.00 | 73 695.00 |
050 Raw materials, supplies, in progress | 14 712.00 | 14 712.00 | 14 712.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 7 250.00 | 7 250.00 | 7 250.00 | |
096 Total Current Assets + Prepaid Expenses | 22 927.00 | 22 927.00 | 22 927.00 | |
110 Total Assets | 96 622.00 | 20 997.00 | 75 626.00 | 96 622.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -8 659.00 | |||
136 Profit for the Year | -18 340.00 | |||
142 Total Equity - Total I | -25 499.00 | |||
156 Loans and similar debts | 35 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 194.00 | |||
172 Other debts | 65 447.00 | |||
176 Total debts | 101 124.00 | |||
180 Liabilities Total | 75 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 24 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 542.00 | 64 542.00 | ||
222 Inventory production | 13 695.00 | 13 695.00 | ||
230 Other income | 1 756.00 | 1 756.00 | ||
232 Total operating income excluding VAT | 79 993.00 | 79 993.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 270.00 | 13 270.00 | ||
240 Inventory changes (raw materials and supplies) | -1 017.00 | -1 017.00 | ||
242 Other external expenses | 17 623.00 | 17 623.00 | ||
244 Taxes, duties and similar payments | 904.00 | 904.00 | ||
250 Staff compensation | 31 751.00 | 31 751.00 | ||
252 Social security contributions | 23 116.00 | 23 116.00 | ||
254 Depreciation and amortization | 11 573.00 | 11 573.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 97 272.00 | 97 272.00 | ||
270 Operating profit | -17 279.00 | -17 279.00 | ||
294 Financial expenses | 748.00 | 748.00 | ||
300 Exceptional expenses | 313.00 | 313.00 | ||
310 Profit or loss | -18 340.00 | -18 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 73 195.00 | 73 195.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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