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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SIGNALISATION MARQUAGE REVETEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | SIGNALISATION MARQUAGE REVETEMENT |
| Siren | 531071975 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 13075 |
| Management number | 2011B00518 |
| Activity code | 4211Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35520 Melesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
014 Intangible Assets - Other | 108.00 | 26.00 | 82.00 | 108.00 |
028 Tangible Assets | 106 076.00 | 67 862.00 | 38 214.00 | 106 076.00 |
040 Financial Assets | 572.00 | 572.00 | 572.00 | |
044 Total Fixed Assets | 233 757.00 | 67 888.00 | 165 868.00 | 233 757.00 |
050 Raw materials, supplies, in progress | 35 984.00 | 35 984.00 | 35 984.00 | |
068 Receivables – Trade and related accounts | 149 048.00 | 149 048.00 | 149 048.00 | |
072 Receivables – Other | 21 570.00 | 21 570.00 | 21 570.00 | |
084 Cash | 66 215.00 | 66 215.00 | 66 215.00 | |
092 Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
096 Total Current Assets + Prepaid Expenses | 274 085.00 | 274 085.00 | 274 085.00 | |
110 Total Assets | 507 842.00 | 67 888.00 | 439 954.00 | 507 842.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 66 705.00 | |||
136 Profit for the Year | 10 985.00 | |||
142 Total Equity - Total I | 143 690.00 | |||
156 Loans and similar debts | 34 217.00 | |||
166 Suppliers and related accounts | 40 939.00 | |||
172 Other debts | 221 109.00 | |||
176 Total debts | 296 264.00 | |||
180 Liabilities Total | 439 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 664 460.00 | 602 805.00 | 664 460.00 | |
222 Inventory production | -19 500.00 | 18 150.00 | -19 500.00 | |
226 Operating subsidies received | 1 478.00 | 1 478.00 | ||
230 Other income | 2 951.00 | 1 121.00 | 2 951.00 | |
232 Total operating income excluding VAT | 649 388.00 | 622 076.00 | 649 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 236 852.00 | 251 967.00 | 236 852.00 | |
240 Inventory changes (raw materials and supplies) | 5 039.00 | 1 207.00 | 5 039.00 | |
242 Other external expenses | 86 447.00 | 55 885.00 | 86 447.00 | |
244 Taxes, duties and similar payments | 15 421.00 | 11 309.00 | 15 421.00 | |
250 Staff compensation | 186 314.00 | 167 028.00 | 186 314.00 | |
252 Social security contributions | 87 505.00 | 71 898.00 | 87 505.00 | |
254 Depreciation and amortization | 16 666.00 | 11 777.00 | 16 666.00 | |
262 Other expenses | 98.00 | 2.00 | 98.00 | |
264 Total operating expenses | 634 342.00 | 571 073.00 | 634 342.00 | |
270 Operating profit | 15 046.00 | 51 003.00 | 15 046.00 | |
294 Financial expenses | 2 950.00 | 3 430.00 | 2 950.00 | |
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 862.00 | 7 223.00 | 862.00 | |
310 Profit or loss | 10 985.00 | 40 350.00 | 10 985.00 | |
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