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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : SARL CONSTRUCTIONS BOIS 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | SARL CONSTRUCTIONS BOIS 63 |
| Siren | 791980980 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 8102 |
| Management number | 2013B00351 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Charbonnières-les-Varennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 32 149.00 | 15 417.00 | 16 732.00 | 32 149.00 |
040 Financial Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
044 Total Fixed Assets | 35 393.00 | 17 617.00 | 17 776.00 | 35 393.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 6 554.00 | 6 554.00 | 6 554.00 | |
072 Receivables – Other | 1 052.00 | 1 052.00 | 1 052.00 | |
084 Cash | 27 974.00 | 27 974.00 | 27 974.00 | |
092 Prepaid expenses | 3 381.00 | 3 381.00 | 3 381.00 | |
096 Total Current Assets + Prepaid Expenses | 38 960.00 | 38 960.00 | 38 960.00 | |
110 Total Assets | 74 354.00 | 17 617.00 | 56 736.00 | 74 354.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 956.00 | |||
132 Other Reserves | 18 164.00 | |||
134 Retained Earnings | -9 802.00 | |||
136 Profit for the Year | 8 994.00 | |||
140 Regulated Provisions | 858.00 | |||
142 Total Equity - Total I | 29 170.00 | |||
156 Loans and similar debts | 11 543.00 | |||
166 Suppliers and related accounts | 11 216.00 | |||
172 Other debts | 4 807.00 | |||
176 Total debts | 27 567.00 | |||
180 Liabilities Total | 56 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 685.00 | 124 276.00 | 157 685.00 | |
222 Inventory production | -9 500.00 | 9 500.00 | -9 500.00 | |
230 Other income | 1.00 | 588.00 | 1.00 | |
232 Total operating income excluding VAT | 148 186.00 | 134 363.00 | 148 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 409.00 | 56 613.00 | 53 409.00 | |
240 Inventory changes (raw materials and supplies) | 426.00 | |||
242 Other external expenses | 18 904.00 | 22 852.00 | 18 904.00 | |
244 Taxes, duties and similar payments | 383.00 | 736.00 | 383.00 | |
250 Staff compensation | 60 711.00 | 58 996.00 | 60 711.00 | |
254 Depreciation and amortization | 6 594.00 | 5 087.00 | 6 594.00 | |
262 Other expenses | 286.00 | 606.00 | 286.00 | |
264 Total operating expenses | 140 287.00 | 145 316.00 | 140 287.00 | |
270 Operating profit | 7 899.00 | -10 953.00 | 7 899.00 | |
280 Financial income | 27.00 | 153.00 | 27.00 | |
290 Exceptional income | 1 487.00 | 1 487.00 | 1 487.00 | |
294 Financial expenses | 419.00 | 481.00 | 419.00 | |
300 Exceptional expenses | 8.00 | |||
310 Profit or loss | 8 994.00 | -9 802.00 | 8 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 32 497.00 | 32 497.00 | ||
492 Total Fixed Assets (Increases) | 2 896.00 | 2 896.00 | ||
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