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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : CONSTANTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2018-07-31 | Simplified |
| 2017-12-19 | Public | 2017-07-31 | Simplified |
| 2017-01-18 | Public | 2016-07-31 | Simplified |
| Name | CONSTANTIN |
| Siren | 817613813 |
| Closing | 2017-07-31 |
| Registry code | 7301 |
| Registration number | 13902 |
| Management number | 2016B00027 |
| Activity code | 4520A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 UGINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 30 405.00 | 7 916.00 | 22 489.00 | 30 405.00 |
040 Financial Assets | 10 820.00 | 10 820.00 | 10 820.00 | |
044 Total Fixed Assets | 65 575.00 | 8 266.00 | 57 309.00 | 65 575.00 |
060 Merchandise inventory | 10 727.00 | 10 727.00 | 10 727.00 | |
068 Receivables – Trade and related accounts | 7 547.00 | 7 547.00 | 7 547.00 | |
072 Receivables – Other | 3 200.00 | 3 200.00 | 3 200.00 | |
084 Cash | 61 566.00 | 61 566.00 | 61 566.00 | |
092 Prepaid expenses | 2 012.00 | 2 012.00 | 2 012.00 | |
096 Total Current Assets + Prepaid Expenses | 85 052.00 | 85 052.00 | 85 052.00 | |
110 Total Assets | 150 627.00 | 8 266.00 | 142 361.00 | 150 627.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 36 985.00 | |||
142 Total Equity - Total I | 42 485.00 | |||
156 Loans and similar debts | 46 482.00 | |||
166 Suppliers and related accounts | 11 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 299.00 | |||
172 Other debts | 41 398.00 | |||
176 Total debts | 99 876.00 | |||
180 Liabilities Total | 142 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 740.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
195 Of which payables due in more than one year | 39 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 959.00 | 213 959.00 | ||
230 Other income | 731.00 | 731.00 | ||
232 Total operating income excluding VAT | 214 690.00 | 214 690.00 | ||
234 Purchases of goods (including customs duties) | 93 964.00 | 93 964.00 | ||
236 Inventory change (goods) | -5 217.00 | -5 217.00 | ||
242 Other external expenses | 51 205.00 | 51 205.00 | ||
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 2 161.00 | 2 161.00 | ||
250 Staff compensation | 10 854.00 | 10 854.00 | ||
252 Social security contributions | 17 344.00 | 17 344.00 | ||
254 Depreciation and amortization | 6 369.00 | 6 369.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 176 878.00 | 176 878.00 | ||
270 Operating profit | 37 812.00 | 37 812.00 | ||
280 Financial income | 112.00 | 112.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 939.00 | 939.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
310 Profit or loss | 36 985.00 | 36 985.00 | ||
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