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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SOCIETE DU CHANTIER DE L'AMI PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DU CHANTIER DE L'AMI PIERRE |
| Siren | 314747338 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4397 |
| Management number | 1988B01547 |
| Activity code | 4778B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | 6 860.00 | |
AT Other tangible assets | 1 318.00 | 1 318.00 | 1 318.00 | |
BH Other financial assets | 203.00 | 203.00 | 203.00 | |
BJ TOTAL (I) | 8 381.00 | 1 318.00 | 7 063.00 | 8 381.00 |
BT Goods | 2 269.00 | 2 269.00 | 2 269.00 | |
BZ Other receivables | 5 443.00 | 5 443.00 | 5 443.00 | |
CF Cash and cash equivalents | 1 934.00 | 1 934.00 | 1 934.00 | |
CH Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
CJ TOTAL (II) | 11 116.00 | 11 116.00 | 11 116.00 | |
CO Grand total (0 to V) | 19 497.00 | 1 318.00 | 18 179.00 | 19 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 262.00 | 10 262.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -124 514.00 | -124 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 564.00 | -21 564.00 | ||
DL TOTAL (I) | -135 054.00 | -135 054.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 98 811.00 | 98 811.00 | ||
DX Trade payables and related accounts | 5 492.00 | 5 492.00 | ||
DY Tax and social security liabilities | 48 930.00 | 48 930.00 | ||
EC TOTAL (IV) | 153 233.00 | 153 233.00 | ||
EE Grand total (I to V) | 18 179.00 | 18 179.00 | ||
EG Accrued income and payables due within one year | 153 233.00 | 153 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 273.00 | 16 273.00 | 16 273.00 | |
FJ Net sales | 16 273.00 | 16 273.00 | 16 273.00 | |
FR Total operating income (I) | 16 273.00 | |||
FS Purchases of goods (including customs duties) | 10 065.00 | |||
FT Inventory change (goods) | -372.00 | |||
FW Other purchases and external expenses | 9 512.00 | |||
FX Taxes, duties, and similar payments | 772.00 | |||
FY Salaries and Wages | 13 196.00 | |||
FZ Social Security Contributions | 4 661.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 37 835.00 | |||
GG - OPERATING RESULT (I - II) | -21 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 273.00 | 16 273.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 835.00 | 37 835.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 562.00 | -21 562.00 | ||
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