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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : LES CONSTRUCTEURS D'ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | LES CONSTRUCTEURS D'ALSACE |
| Siren | 477508170 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9526 |
| Management number | 2004B01062 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Gerstheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 998.00 | 13 659.00 | 8 339.00 | 21 998.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 23 888.00 | 13 659.00 | 10 229.00 | 23 888.00 |
060 Merchandise inventory | 337 588.00 | 337 588.00 | 337 588.00 | |
068 Receivables – Trade and related accounts | 541.00 | 541.00 | 541.00 | |
072 Receivables – Other | 32 811.00 | 32 811.00 | 32 811.00 | |
084 Cash | 7 799.00 | 7 799.00 | 7 799.00 | |
096 Total Current Assets + Prepaid Expenses | 378 739.00 | 378 739.00 | 378 739.00 | |
110 Total Assets | 402 627.00 | 13 659.00 | 388 969.00 | 402 627.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 80 602.00 | |||
136 Profit for the Year | 31 570.00 | |||
142 Total Equity - Total I | 120 422.00 | |||
156 Loans and similar debts | 228 635.00 | |||
166 Suppliers and related accounts | 16 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 009.00 | |||
172 Other debts | 23 410.00 | |||
176 Total debts | 268 547.00 | |||
180 Liabilities Total | 388 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 448.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 180 613.00 | 1 180 613.00 | ||
218 Production of services sold - France | 126 457.00 | 126 457.00 | ||
230 Other income | 367.00 | 367.00 | ||
232 Total operating income excluding VAT | 1 307 437.00 | 1 307 437.00 | ||
234 Purchases of goods (including customs duties) | 936 339.00 | 936 339.00 | ||
236 Inventory change (goods) | -130 633.00 | -130 633.00 | ||
242 Other external expenses | 255 443.00 | 255 443.00 | ||
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 10 648.00 | 10 648.00 | ||
250 Staff compensation | 103 433.00 | 103 433.00 | ||
252 Social security contributions | 31 166.00 | 31 166.00 | ||
254 Depreciation and amortization | 2 121.00 | 2 121.00 | ||
262 Other expenses | 47 352.00 | 47 352.00 | ||
264 Total operating expenses | 1 255 869.00 | 1 255 869.00 | ||
270 Operating profit | 51 567.00 | 51 567.00 | ||
290 Exceptional income | 1 800.00 | 1 800.00 | ||
294 Financial expenses | 14 565.00 | 14 565.00 | ||
300 Exceptional expenses | 1 800.00 | 1 800.00 | ||
306 Income tax's | 5 433.00 | 5 433.00 | ||
310 Profit or loss | 31 570.00 | 31 570.00 | ||
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