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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : EFFETS...BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | EFFETS...BETON |
| Siren | 513166652 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/007008 |
| Management number | 2012B00893 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 19 539.00 | 9 089.00 | 10 450.00 | 19 539.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 27 939.00 | 9 089.00 | 18 850.00 | 27 939.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 15 794.00 | 3 431.00 | 12 363.00 | 15 794.00 |
072 Receivables – Other | 2 427.00 | 2 427.00 | 2 427.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 220.00 | 3 431.00 | 15 789.00 | 19 220.00 |
110 Total Assets | 47 159.00 | 12 520.00 | 34 639.00 | 47 159.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 080.00 | |||
136 Profit for the Year | 661.00 | |||
142 Total Equity - Total I | 8 380.00 | |||
156 Loans and similar debts | 17 264.00 | |||
166 Suppliers and related accounts | 3 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 5 772.00 | |||
176 Total debts | 26 259.00 | |||
180 Liabilities Total | 34 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 233.00 | |||
193 Of which financial assets due in less than one year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 381.00 | 106 705.00 | 104 381.00 | |
230 Other income | 8.00 | 358.00 | 8.00 | |
232 Total operating income excluding VAT | 104 389.00 | 107 063.00 | 104 389.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 268.00 | 30 809.00 | 20 268.00 | |
240 Inventory changes (raw materials and supplies) | 4 656.00 | -938.00 | 4 656.00 | |
242 Other external expenses | 34 070.00 | 48 832.00 | 34 070.00 | |
243 (including business tax) | 1 393.00 | 1 393.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 798.00 | 1 502.00 | |
250 Staff compensation | 33 804.00 | 37 097.00 | 33 804.00 | |
252 Social security contributions | 1 488.00 | 2 801.00 | 1 488.00 | |
254 Depreciation and amortization | 3 461.00 | 3 088.00 | 3 461.00 | |
256 Provisions | 3 431.00 | 3 431.00 | ||
262 Other expenses | 2.00 | 618.00 | 2.00 | |
264 Total operating expenses | 102 681.00 | 123 105.00 | 102 681.00 | |
270 Operating profit | 1 708.00 | -16 042.00 | 1 708.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 804.00 | 530.00 | 804.00 | |
300 Exceptional expenses | 244.00 | 127.00 | 244.00 | |
306 Income tax's | -1 624.00 | |||
310 Profit or loss | 661.00 | -15 074.00 | 661.00 | |
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