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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE DE PEINTURE CH AMBOS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2017-12-15 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | ENTREPRISE GENERALE DE PEINTURE CH AMBOS ET FILS |
| Siren | 383260973 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 15217 |
| Management number | 1992B00065 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 Brumath |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
028 Tangible Assets | 55 987.00 | 53 781.00 | 2 206.00 | 55 987.00 |
040 Financial Assets | 2 189.00 | 2 189.00 | 2 189.00 | |
044 Total Fixed Assets | 69 611.00 | 53 781.00 | 15 829.00 | 69 611.00 |
050 Raw materials, supplies, in progress | 2 265.00 | 2 265.00 | 2 265.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 29 780.00 | 29 780.00 | 29 780.00 | |
072 Receivables – Other | 7 403.00 | 7 403.00 | 7 403.00 | |
084 Cash | 48 065.00 | 48 065.00 | 48 065.00 | |
092 Prepaid expenses | 2 517.00 | 2 517.00 | 2 517.00 | |
096 Total Current Assets + Prepaid Expenses | 90 031.00 | 90 031.00 | 90 031.00 | |
110 Total Assets | 159 641.00 | 53 781.00 | 105 860.00 | 159 641.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 53 000.00 | |||
134 Retained Earnings | -21 184.00 | |||
136 Profit for the Year | 4 407.00 | |||
142 Total Equity - Total I | 52 992.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 11 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 740.00 | |||
172 Other debts | 40 912.00 | |||
176 Total debts | 52 868.00 | |||
180 Liabilities Total | 105 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 938.00 | 166 207.00 | 171 938.00 | |
222 Inventory production | -4 500.00 | 700.00 | -4 500.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 167 438.00 | 166 908.00 | 167 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 997.00 | 27 218.00 | 24 997.00 | |
240 Inventory changes (raw materials and supplies) | 334.00 | 82.00 | 334.00 | |
242 Other external expenses | 30 343.00 | 28 735.00 | 30 343.00 | |
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 2 371.00 | 2 167.00 | 2 371.00 | |
250 Staff compensation | 72 964.00 | 69 792.00 | 72 964.00 | |
252 Social security contributions | 29 690.00 | 30 239.00 | 29 690.00 | |
254 Depreciation and amortization | 2 231.00 | 2 440.00 | 2 231.00 | |
264 Total operating expenses | 162 929.00 | 160 673.00 | 162 929.00 | |
270 Operating profit | 4 509.00 | 6 234.00 | 4 509.00 | |
280 Financial income | 30.00 | 29.00 | 30.00 | |
294 Financial expenses | 47.00 | 87.00 | 47.00 | |
300 Exceptional expenses | 85.00 | 153.00 | 85.00 | |
310 Profit or loss | 4 407.00 | 6 024.00 | 4 407.00 | |
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