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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : Embellisement Génie du Batiment Professionnel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2015-12-31 | Simplified |
| 2017-05-22 | Public | 2014-12-31 | Simplified |
| Name | Embellisement Génie du Batiment Professionnel |
| Siren | 509742433 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 34815 |
| Management number | 2009B00694 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 800.00 | 12 800.00 | 12 800.00 | |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 17 150.00 | 12 800.00 | 4 350.00 | 17 150.00 |
050 Raw materials, supplies, in progress | 86 300.00 | 86 300.00 | 86 300.00 | |
068 Receivables – Trade and related accounts | 5 420.00 | 5 420.00 | 5 420.00 | |
072 Receivables – Other | 14 835.00 | 14 835.00 | 14 835.00 | |
084 Cash | 7 828.00 | 7 828.00 | 7 828.00 | |
096 Total Current Assets + Prepaid Expenses | 114 383.00 | 114 383.00 | 114 383.00 | |
110 Total Assets | 131 533.00 | 12 800.00 | 118 733.00 | 131 533.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 233.00 | |||
136 Profit for the Year | 42 371.00 | |||
142 Total Equity - Total I | 66 404.00 | |||
166 Suppliers and related accounts | 24 341.00 | |||
172 Other debts | 27 987.00 | |||
176 Total debts | 52 328.00 | |||
180 Liabilities Total | 118 733.00 | |||
195 Of which payables due in more than one year | 3 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 336.00 | 114 336.00 | ||
222 Inventory production | 70 100.00 | 70 100.00 | ||
232 Total operating income excluding VAT | 184 436.00 | 184 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 721.00 | 60 721.00 | ||
242 Other external expenses | 43 526.00 | 43 526.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 837.00 | 837.00 | ||
250 Staff compensation | 15 830.00 | 15 830.00 | ||
252 Social security contributions | 8 005.00 | 8 005.00 | ||
254 Depreciation and amortization | 2 560.00 | 2 560.00 | ||
264 Total operating expenses | 131 481.00 | 131 481.00 | ||
270 Operating profit | 52 955.00 | 52 955.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | 10 566.00 | 10 566.00 | ||
310 Profit or loss | 42 371.00 | 42 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 150.00 | 17 150.00 | ||
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