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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : LES BATISSEURS DE LA VALLEE DE L AUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-10-31 | Simplified |
| Name | LES BATISSEURS DE LA VALLEE DE L AUDE |
| Siren | 443983077 |
| Closing | 2016-10-31 |
| Registry code | 1101 |
| Registration number | 2551 |
| Management number | 2002B00287 |
| Activity code | 4399C |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11500 Quillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 191.00 | 110 837.00 | 20 354.00 | 131 191.00 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 131 348.00 | 110 837.00 | 20 512.00 | 131 348.00 |
050 Raw materials, supplies, in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 7 636.00 | 7 636.00 | 7 636.00 | |
072 Receivables – Other | 2 126.00 | 2 126.00 | 2 126.00 | |
092 Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 27 892.00 | 27 892.00 | 27 892.00 | |
110 Total Assets | 159 241.00 | 110 837.00 | 48 404.00 | 159 241.00 |
120 Share or Individual Capital | 7 500.00 | |||
124 Revaluation Adjustments | 10 498.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 747.00 | |||
134 Retained Earnings | -39 122.00 | |||
136 Profit for the Year | 6 634.00 | |||
140 Regulated Provisions | 3 319.00 | |||
142 Total Equity - Total I | 5 325.00 | |||
156 Loans and similar debts | 5 573.00 | |||
166 Suppliers and related accounts | 19 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 836.00 | |||
172 Other debts | 18 284.00 | |||
176 Total debts | 43 079.00 | |||
180 Liabilities Total | 48 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 86 244.00 | 74 102.00 | 86 244.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
222 Inventory production | 14 660.00 | 340.00 | 14 660.00 | |
232 Total operating income excluding VAT | 100 904.00 | 74 442.00 | 100 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 116.00 | 16 802.00 | 16 116.00 | |
240 Inventory changes (raw materials and supplies) | -414.00 | -124.00 | -414.00 | |
242 Other external expenses | 23 689.00 | 22 147.00 | 23 689.00 | |
243 (including business tax) | 1 734.00 | 1 734.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 1 195.00 | 2 067.00 | |
250 Staff compensation | 26 264.00 | 28 493.00 | 26 264.00 | |
252 Social security contributions | 12 114.00 | 14 051.00 | 12 114.00 | |
254 Depreciation and amortization | 19 098.00 | 19 424.00 | 19 098.00 | |
264 Total operating expenses | 98 934.00 | 101 988.00 | 98 934.00 | |
270 Operating profit | 1 970.00 | -27 546.00 | 1 970.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 5 704.00 | 33 272.00 | 5 704.00 | |
294 Financial expenses | 906.00 | 1 047.00 | 906.00 | |
300 Exceptional expenses | 136.00 | 146.00 | 136.00 | |
306 Income tax's | -536.00 | |||
310 Profit or loss | 6 634.00 | 4 537.00 | 6 634.00 | |
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