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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : ISOLATION BARDAGE COUVERTURE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ISOLATION BARDAGE COUVERTURE CONSTRUCTION |
| Siren | 813683018 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4221 |
| Management number | 2015B01518 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 372.00 | 1 627.00 | 2 000.00 |
040 Financial Assets | 1 272.00 | 1 272.00 | 1 272.00 | |
044 Total Fixed Assets | 3 272.00 | 372.00 | 2 899.00 | 3 272.00 |
068 Receivables – Trade and related accounts | 78 040.00 | 78 040.00 | 78 040.00 | |
072 Receivables – Other | 4 733.00 | 4 733.00 | 4 733.00 | |
084 Cash | 39 817.00 | 39 817.00 | 39 817.00 | |
096 Total Current Assets + Prepaid Expenses | 122 591.00 | 122 591.00 | 122 591.00 | |
110 Total Assets | 125 863.00 | 372.00 | 125 491.00 | 125 863.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 56 905.00 | |||
142 Total Equity - Total I | 60 905.00 | |||
156 Loans and similar debts | 141.00 | |||
166 Suppliers and related accounts | 2 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -64.00 | |||
172 Other debts | 62 123.00 | |||
176 Total debts | 64 585.00 | |||
180 Liabilities Total | 125 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 331.00 | 364 331.00 | ||
230 Other income | 168.00 | 168.00 | ||
232 Total operating income excluding VAT | 364 500.00 | 364 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 423.00 | 423.00 | ||
242 Other external expenses | 55 376.00 | 55 376.00 | ||
244 Taxes, duties and similar payments | 2 511.00 | 2 511.00 | ||
24B (including equipment leasing) | 1 700.00 | 1 700.00 | ||
250 Staff compensation | 155 460.00 | 155 460.00 | ||
252 Social security contributions | 76 743.00 | 76 743.00 | ||
254 Depreciation and amortization | 1 719.00 | 1 719.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 292 244.00 | 292 244.00 | ||
270 Operating profit | 72 255.00 | 72 255.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 2 718.00 | 2 718.00 | ||
306 Income tax's | 12 617.00 | 12 617.00 | ||
310 Profit or loss | 56 905.00 | 56 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 4 032.00 | 4 032.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 1 272.00 | 1 272.00 | ||
492 Total Fixed Assets (Increases) | 7 304.00 | 7 304.00 | ||
494 Total Fixed Assets (Decreases) | 4 032.00 | 4 032.00 | ||
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