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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE BRESSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2019-03-31 | Simplified |
| 2017-11-17 | Public | 2017-03-31 | Simplified |
| Name | ENTREPRISE DE MACONNERIE BRESSON |
| Siren | 384285870 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 18739 |
| Management number | 2000B70141 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34700 Lodève |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 142 784.00 | 141 022.00 | 1 761.00 | 142 784.00 |
044 Total Fixed Assets | 142 784.00 | 141 022.00 | 1 761.00 | 142 784.00 |
050 Raw materials, supplies, in progress | 20 510.00 | 20 510.00 | 20 510.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 380.00 | 6 380.00 | 6 380.00 | |
084 Cash | 32 357.00 | 32 357.00 | 32 357.00 | |
092 Prepaid expenses | 1 666.00 | 1 666.00 | 1 666.00 | |
096 Total Current Assets + Prepaid Expenses | 60 913.00 | 60 913.00 | 60 913.00 | |
110 Total Assets | 203 697.00 | 141 022.00 | 62 674.00 | 203 697.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 2 979.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 929.00 | |||
142 Total Equity - Total I | 33 508.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 615.00 | |||
172 Other debts | 22 724.00 | |||
176 Total debts | 29 166.00 | |||
180 Liabilities Total | 62 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 373.00 | |||
218 Production of services sold - France | 182 558.00 | 182 558.00 | ||
222 Inventory production | 16 141.00 | -1 341.00 | 16 141.00 | |
226 Operating subsidies received | 192.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 198 699.00 | 172 225.00 | 198 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 366.00 | 28 864.00 | 47 366.00 | |
240 Inventory changes (raw materials and supplies) | -451.00 | 69.00 | -451.00 | |
242 Other external expenses | 22 590.00 | 21 901.00 | 22 590.00 | |
243 (including business tax) | 1 623.00 | 1 623.00 | ||
244 Taxes, duties and similar payments | 2 447.00 | 1 535.00 | 2 447.00 | |
250 Staff compensation | 70 428.00 | 64 972.00 | 70 428.00 | |
252 Social security contributions | 38 760.00 | 37 739.00 | 38 760.00 | |
254 Depreciation and amortization | 4 610.00 | 4 785.00 | 4 610.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 185 751.00 | 159 865.00 | 185 751.00 | |
270 Operating profit | 12 948.00 | 12 360.00 | 12 948.00 | |
294 Financial expenses | 19.00 | 171.00 | 19.00 | |
310 Profit or loss | 12 929.00 | 12 189.00 | 12 929.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 784.00 | 142 784.00 | ||
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