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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : LES BATISSEURS DE L ESPAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | LES BATISSEURS DE L ESPAZE |
| Siren | 453427627 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4389 |
| Management number | 2012B00904 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34260 Camplong |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 020.00 | 61 817.00 | 3 203.00 | 65 020.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 65 145.00 | 61 817.00 | 3 328.00 | 65 145.00 |
050 Raw materials, supplies, in progress | 2 484.00 | 2 484.00 | 2 484.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 4 698.00 | 4 698.00 | 4 698.00 | |
072 Receivables – Other | 1 710.00 | 1 710.00 | 1 710.00 | |
080 Sellable securities | 941.00 | 941.00 | 941.00 | |
084 Cash | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 11 204.00 | 11 204.00 | 11 204.00 | |
110 Total Assets | 76 349.00 | 61 817.00 | 14 532.00 | 76 349.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -486.00 | |||
136 Profit for the Year | 1 890.00 | |||
142 Total Equity - Total I | 5 804.00 | |||
156 Loans and similar debts | 1.00 | |||
166 Suppliers and related accounts | 7 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 933.00 | |||
172 Other debts | 1 420.00 | |||
176 Total debts | 8 729.00 | |||
180 Liabilities Total | 14 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 119.00 | 51 815.00 | 102 119.00 | |
222 Inventory production | -4 750.00 | 6 750.00 | -4 750.00 | |
230 Other income | 382.00 | 437.00 | 382.00 | |
232 Total operating income excluding VAT | 97 751.00 | 59 002.00 | 97 751.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 355.00 | 12 954.00 | 32 355.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 226.00 | 100.00 | |
242 Other external expenses | 26 088.00 | 18 283.00 | 26 088.00 | |
243 (including business tax) | -161.00 | -161.00 | ||
244 Taxes, duties and similar payments | 650.00 | 620.00 | 650.00 | |
250 Staff compensation | 33 393.00 | 29 010.00 | 33 393.00 | |
252 Social security contributions | 554.00 | 554.00 | ||
254 Depreciation and amortization | 1 401.00 | 1 674.00 | 1 401.00 | |
264 Total operating expenses | 94 542.00 | 62 767.00 | 94 542.00 | |
270 Operating profit | 3 209.00 | -3 765.00 | 3 209.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 201.00 | 201.00 | ||
294 Financial expenses | 133.00 | 438.00 | 133.00 | |
300 Exceptional expenses | 1 389.00 | 4 055.00 | 1 389.00 | |
310 Profit or loss | 1 890.00 | -8 256.00 | 1 890.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 985.00 | 65 985.00 | ||
494 Total Fixed Assets (Decreases) | 840.00 | 840.00 | ||
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