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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : NATURAL STONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2021-06-10 | Public | 2020-03-31 | Simplified |
| 2020-02-07 | Public | 2019-03-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| Name | NATURAL STONE |
| Siren | 503146532 |
| Closing | 2017-03-31 |
| Registry code | 1304 |
| Registration number | 4656 |
| Management number | 2008B00275 |
| Activity code | 2370Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 BERRE L ETANG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 974.00 | 50 894.00 | 7 080.00 | 57 974.00 |
044 Total Fixed Assets | 57 974.00 | 50 894.00 | 7 080.00 | 57 974.00 |
050 Raw materials, supplies, in progress | 26 250.00 | 26 250.00 | 26 250.00 | |
068 Receivables – Trade and related accounts | 12 752.00 | 12 752.00 | 12 752.00 | |
072 Receivables – Other | 7 998.00 | 7 998.00 | 7 998.00 | |
084 Cash | 34 750.00 | 34 750.00 | 34 750.00 | |
096 Total Current Assets + Prepaid Expenses | 81 750.00 | 81 750.00 | 81 750.00 | |
110 Total Assets | 139 723.00 | 50 894.00 | 88 829.00 | 139 723.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 17 936.00 | |||
136 Profit for the Year | 1 737.00 | |||
142 Total Equity - Total I | 47 173.00 | |||
166 Suppliers and related accounts | 20 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 933.00 | |||
172 Other debts | 20 758.00 | |||
176 Total debts | 41 657.00 | |||
180 Liabilities Total | 88 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 629.00 | 121 449.00 | 133 629.00 | |
226 Operating subsidies received | 6 174.00 | 9 531.00 | 6 174.00 | |
230 Other income | 8.00 | 557.00 | 8.00 | |
232 Total operating income excluding VAT | 139 810.00 | 131 537.00 | 139 810.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 329.00 | 51 103.00 | 67 329.00 | |
240 Inventory changes (raw materials and supplies) | -9 950.00 | 1 596.00 | -9 950.00 | |
242 Other external expenses | 32 576.00 | 29 578.00 | 32 576.00 | |
243 (including business tax) | 1 259.00 | 1 259.00 | ||
244 Taxes, duties and similar payments | 2 877.00 | 1 977.00 | 2 877.00 | |
250 Staff compensation | 30 813.00 | 30 349.00 | 30 813.00 | |
252 Social security contributions | 10 332.00 | 9 965.00 | 10 332.00 | |
254 Depreciation and amortization | 4 931.00 | 5 045.00 | 4 931.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 138 908.00 | 129 615.00 | 138 908.00 | |
270 Operating profit | 903.00 | 1 922.00 | 903.00 | |
290 Exceptional income | 182.00 | 182.00 | ||
300 Exceptional expenses | 45.00 | 241.00 | 45.00 | |
306 Income tax's | -697.00 | -988.00 | -697.00 | |
310 Profit or loss | 1 737.00 | 2 669.00 | 1 737.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 974.00 | 57 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 225.00 | 9 225.00 | ||
378 Amount of deductible VAT on goods and services | 19 038.00 | 19 038.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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