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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : Alpes Savoie Maçonnerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2015-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | Alpes Savoie Maçonnerie |
| Siren | 813776499 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/012021 |
| Management number | 2015B00762 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74210 FAVERGES-SEYTHENEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 432.00 | 2 446.00 | 9 985.00 | 12 432.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 12 447.00 | 2 446.00 | 10 000.00 | 12 447.00 |
068 Receivables – Trade and related accounts | 65 476.00 | 65 476.00 | 65 476.00 | |
072 Receivables – Other | 18 616.00 | 18 616.00 | 18 616.00 | |
092 Prepaid expenses | 1 406.00 | 1 406.00 | 1 406.00 | |
096 Total Current Assets + Prepaid Expenses | 85 498.00 | 85 498.00 | 85 498.00 | |
110 Total Assets | 97 945.00 | 2 446.00 | 95 499.00 | 97 945.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 111.00 | |||
136 Profit for the Year | -35 060.00 | |||
142 Total Equity - Total I | -21 949.00 | |||
156 Loans and similar debts | 744.00 | |||
166 Suppliers and related accounts | 10 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 427.00 | |||
172 Other debts | 105 859.00 | |||
176 Total debts | 117 448.00 | |||
180 Liabilities Total | 95 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 333.00 | 144 333.00 | ||
230 Other income | 260.00 | 260.00 | ||
232 Total operating income excluding VAT | 144 594.00 | 144 594.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 767.00 | 35 767.00 | ||
242 Other external expenses | 30 032.00 | 30 032.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 336.00 | 336.00 | ||
250 Staff compensation | 72 127.00 | 72 127.00 | ||
252 Social security contributions | 37 094.00 | 37 094.00 | ||
254 Depreciation and amortization | 1 345.00 | 1 345.00 | ||
264 Total operating expenses | 176 702.00 | 176 702.00 | ||
270 Operating profit | -32 108.00 | -32 108.00 | ||
294 Financial expenses | 2 213.00 | 2 213.00 | ||
300 Exceptional expenses | 739.00 | 739.00 | ||
310 Profit or loss | -35 060.00 | -35 060.00 | ||
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