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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : ENTREPRISE DE CONSTRUCTIONS ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2016-08-31 | Complete |
| 2018-01-04 | Public | 2017-08-31 | Simplified |
| Name | ENTREPRISE DE CONSTRUCTIONS ROBERT |
| Siren | 739810240 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 95 |
| Management number | 1973B01024 |
| Activity code | 4399C |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78125 GAZERAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 451.00 | 37 451.00 | 37 451.00 | |
040 Financial Assets | 1 383.00 | 1 383.00 | 1 383.00 | |
044 Total Fixed Assets | 38 834.00 | 37 451.00 | 1 383.00 | 38 834.00 |
050 Raw materials, supplies, in progress | 1 152.00 | 1 152.00 | 1 152.00 | |
068 Receivables – Trade and related accounts | 15 213.00 | 15 213.00 | 15 213.00 | |
072 Receivables – Other | 5 858.00 | 5 858.00 | 5 858.00 | |
080 Sellable securities | 61.00 | 61.00 | 61.00 | |
084 Cash | 107 667.00 | 107 667.00 | 107 667.00 | |
092 Prepaid expenses | 1 877.00 | 1 877.00 | 1 877.00 | |
096 Total Current Assets + Prepaid Expenses | 131 828.00 | 131 828.00 | 131 828.00 | |
110 Total Assets | 170 662.00 | 37 451.00 | 133 211.00 | 170 662.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 14 658.00 | |||
136 Profit for the Year | 60 549.00 | |||
142 Total Equity - Total I | 83 592.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 832.00 | |||
172 Other debts | 39 788.00 | |||
176 Total debts | 49 620.00 | |||
180 Liabilities Total | 133 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 483 885.00 | 563 006.00 | 483 885.00 | |
230 Other income | 435.00 | 59 545.00 | 435.00 | |
232 Total operating income excluding VAT | 484 320.00 | 622 551.00 | 484 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 103.00 | 82 728.00 | 65 103.00 | |
240 Inventory changes (raw materials and supplies) | 1 398.00 | 1 886.00 | 1 398.00 | |
242 Other external expenses | 141 245.00 | 165 705.00 | 141 245.00 | |
244 Taxes, duties and similar payments | 4 684.00 | 6 372.00 | 4 684.00 | |
250 Staff compensation | 126 516.00 | 226 767.00 | 126 516.00 | |
252 Social security contributions | 69 287.00 | 128 367.00 | 69 287.00 | |
254 Depreciation and amortization | 3 622.00 | 4 772.00 | 3 622.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 411 856.00 | 616 603.00 | 411 856.00 | |
270 Operating profit | 72 464.00 | 5 949.00 | 72 464.00 | |
280 Financial income | 361.00 | 835.00 | 361.00 | |
290 Exceptional income | 8 800.00 | 8 800.00 | ||
294 Financial expenses | 41.00 | 125.00 | 41.00 | |
300 Exceptional expenses | 3 342.00 | 90.00 | 3 342.00 | |
306 Income tax's | 17 692.00 | 237.00 | 17 692.00 | |
310 Profit or loss | 60 549.00 | 6 332.00 | 60 549.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 817.00 | 68 817.00 | ||
494 Total Fixed Assets (Decreases) | 29 983.00 | 29 983.00 | ||
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