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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : Entreprise en bâtiment et rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| 2017-08-31 | Public | 2016-06-30 | Simplified |
| Name | Entreprise en bâtiment et rénovation |
| Siren | 793843830 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 12521 |
| Management number | 2013B02124 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 3 724.00 | 2 371.00 | 1 353.00 | 3 724.00 |
044 Total Fixed Assets | 6 124.00 | 2 371.00 | 3 753.00 | 6 124.00 |
068 Receivables – Trade and related accounts | 19 740.00 | 2 500.00 | 17 240.00 | 19 740.00 |
072 Receivables – Other | 4 749.00 | 4 749.00 | 4 749.00 | |
096 Total Current Assets + Prepaid Expenses | 24 489.00 | 2 500.00 | 21 989.00 | 24 489.00 |
110 Total Assets | 30 613.00 | 4 871.00 | 25 742.00 | 30 613.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 035.00 | |||
136 Profit for the Year | -4 201.00 | |||
142 Total Equity - Total I | 4 134.00 | |||
156 Loans and similar debts | 5 476.00 | |||
166 Suppliers and related accounts | 4 193.00 | |||
172 Other debts | 11 939.00 | |||
176 Total debts | 21 608.00 | |||
180 Liabilities Total | 25 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 416.00 | 107 416.00 | ||
232 Total operating income excluding VAT | 107 416.00 | 107 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 382.00 | 31 382.00 | ||
242 Other external expenses | 27 136.00 | 27 136.00 | ||
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 1 810.00 | 1 810.00 | ||
250 Staff compensation | 35 919.00 | 35 919.00 | ||
252 Social security contributions | 10 676.00 | 10 676.00 | ||
254 Depreciation and amortization | 1 241.00 | 1 241.00 | ||
256 Provisions | 2 500.00 | 2 500.00 | ||
264 Total operating expenses | 110 666.00 | 110 666.00 | ||
270 Operating profit | -3 249.00 | -3 249.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
300 Exceptional expenses | 719.00 | 719.00 | ||
310 Profit or loss | -4 201.00 | -4 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 724.00 | 3 724.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 500.00 | 2 500.00 | ||
682 INCREASES Total Statement of Provisions | 2 500.00 | 2 500.00 | ||
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