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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : BATIM MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | BATIM MACONNERIE |
| Siren | 820743474 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22766 |
| Management number | 2016B02672 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 JOUY EN JOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 000.00 | 76.00 | 8 923.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | 76.00 | 8 923.00 | 9 000.00 |
BX Customers and related accounts | 88 319.00 | 88 319.00 | 88 319.00 | |
BZ Other receivables | 452.00 | 452.00 | 452.00 | |
CF Cash and cash equivalents | 63 398.00 | 63 398.00 | 63 398.00 | |
CJ TOTAL (II) | 152 170.00 | 152 170.00 | 152 170.00 | |
CO Grand total (0 to V) | 161 170.00 | 76.00 | 161 093.00 | 161 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 091.00 | 20 091.00 | ||
DL TOTAL (I) | 30 091.00 | 30 091.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 256.00 | ||
DX Trade payables and related accounts | 61 735.00 | 61 735.00 | ||
DY Tax and social security liabilities | 32 210.00 | 32 210.00 | ||
EB Prepaid income (2) | 36 800.00 | 36 800.00 | ||
EC TOTAL (IV) | 131 002.00 | 131 002.00 | ||
EE Grand total (I to V) | 161 093.00 | 161 093.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 257 597.00 | |||
FR Total operating income (I) | 257 597.00 | |||
FU Purchases of raw materials and other supplies | 102 315.00 | |||
FW Other purchases and external expenses | 117 753.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
FY Salaries and Wages | 10 175.00 | |||
FZ Social Security Contributions | 3 301.00 | |||
GA Operating Expenses - Depreciation and Amortization | 76.00 | |||
GF Total Operating Expenses (II) | 233 878.00 | |||
GG - OPERATING RESULT (I - II) | 23 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 719.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 628.00 | 3 628.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 257 597.00 | 257 597.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 506.00 | 237 506.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 091.00 | 20 091.00 | ||
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