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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SUPERIEUR BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SUPERIEUR BATIMENT |
| Siren | 494161300 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 3011 |
| Management number | 2007B00042 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12850 Onet-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 526.00 | 31 498.00 | 9 028.00 | 40 526.00 |
044 Total Fixed Assets | 40 526.00 | 31 498.00 | 9 028.00 | 40 526.00 |
050 Raw materials, supplies, in progress | 59 544.00 | 59 544.00 | 59 544.00 | |
068 Receivables – Trade and related accounts | 49 708.00 | 2 413.00 | 47 296.00 | 49 708.00 |
072 Receivables – Other | 21 179.00 | 21 179.00 | 21 179.00 | |
084 Cash | 18 845.00 | 18 845.00 | 18 845.00 | |
096 Total Current Assets + Prepaid Expenses | 149 277.00 | 2 413.00 | 146 864.00 | 149 277.00 |
110 Total Assets | 189 802.00 | 33 911.00 | 155 892.00 | 189 802.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 20 881.00 | |||
134 Retained Earnings | 11 907.00 | |||
136 Profit for the Year | 4 805.00 | |||
142 Total Equity - Total I | 45 843.00 | |||
166 Suppliers and related accounts | 53 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 267.00 | |||
172 Other debts | 56 360.00 | |||
176 Total debts | 110 048.00 | |||
180 Liabilities Total | 155 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 850.00 | 360 850.00 | ||
222 Inventory production | 7 369.00 | 7 369.00 | ||
230 Other income | 656.00 | 656.00 | ||
232 Total operating income excluding VAT | 368 875.00 | 368 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 378.00 | 121 378.00 | ||
240 Inventory changes (raw materials and supplies) | -19 079.00 | -19 079.00 | ||
242 Other external expenses | 75 997.00 | 75 997.00 | ||
243 (including business tax) | 2 088.00 | 2 088.00 | ||
244 Taxes, duties and similar payments | 2 956.00 | 2 956.00 | ||
250 Staff compensation | 111 081.00 | 111 081.00 | ||
252 Social security contributions | 71 028.00 | 71 028.00 | ||
254 Depreciation and amortization | 5 850.00 | 5 850.00 | ||
262 Other expenses | 383.00 | 383.00 | ||
264 Total operating expenses | 369 594.00 | 369 594.00 | ||
270 Operating profit | -719.00 | -719.00 | ||
294 Financial expenses | 470.00 | 470.00 | ||
306 Income tax's | -5 993.00 | -5 993.00 | ||
310 Profit or loss | 4 805.00 | 4 805.00 | ||
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