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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : CONCEPTION USINAGE BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | CONCEPTION USINAGE BOIS |
| Siren | 750469389 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004865 |
| Management number | 2012B00447 |
| Activity code | 1623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 053.00 | 32 336.00 | 14 717.00 | 47 053.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 47 069.00 | 32 336.00 | 14 733.00 | 47 069.00 |
050 Raw materials, supplies, in progress | 12 820.00 | 12 820.00 | 12 820.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
068 Receivables – Trade and related accounts | 54 933.00 | 833.00 | 54 099.00 | 54 933.00 |
072 Receivables – Other | 9 079.00 | 9 079.00 | 9 079.00 | |
084 Cash | 41.00 | 41.00 | 41.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 77 759.00 | 833.00 | 76 926.00 | 77 759.00 |
110 Total Assets | 124 828.00 | 33 169.00 | 91 658.00 | 124 828.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -3 607.00 | |||
136 Profit for the Year | -3 199.00 | |||
142 Total Equity - Total I | 13 194.00 | |||
156 Loans and similar debts | 25 298.00 | |||
166 Suppliers and related accounts | 17 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 393.00 | |||
172 Other debts | 35 199.00 | |||
176 Total debts | 78 464.00 | |||
180 Liabilities Total | 91 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 341.00 | |||
195 Of which payables due in more than one year | 1 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 189.00 | 262 189.00 | ||
230 Other income | 2 582.00 | 2 582.00 | ||
232 Total operating income excluding VAT | 264 771.00 | 264 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 951.00 | 82 951.00 | ||
240 Inventory changes (raw materials and supplies) | 9 676.00 | 9 676.00 | ||
242 Other external expenses | 96 981.00 | 96 981.00 | ||
243 (including business tax) | -10 541.00 | -10 541.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 336.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 33 343.00 | 33 343.00 | ||
252 Social security contributions | 14 290.00 | 14 290.00 | ||
254 Depreciation and amortization | 7 827.00 | 7 827.00 | ||
256 Provisions | 833.00 | 833.00 | ||
262 Other expenses | 16 565.00 | 16 565.00 | ||
264 Total operating expenses | 263 803.00 | 263 803.00 | ||
270 Operating profit | 969.00 | 969.00 | ||
294 Financial expenses | 1 439.00 | 1 439.00 | ||
300 Exceptional expenses | 2 729.00 | 2 729.00 | ||
310 Profit or loss | -3 199.00 | -3 199.00 | ||
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