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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : CHARLES BATIMENT ET NETTOYAGE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | CHARLES BATIMENT ET NETTOYAGE BATIMENT |
| Siren | 753494137 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 1602 |
| Management number | 2015B00354 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 850.00 | 1 134.00 | 1 716.00 | 2 850.00 |
040 Financial Assets | 6 909.00 | 6 909.00 | 6 909.00 | |
044 Total Fixed Assets | 9 759.00 | 1 134.00 | 8 625.00 | 9 759.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 4 992.00 | 4 992.00 | 4 992.00 | |
110 Total Assets | 14 751.00 | 1 134.00 | 13 617.00 | 14 751.00 |
120 Share or Individual Capital | 1 413.00 | |||
126 Legal Reserve | 446.00 | |||
136 Profit for the Year | 671.00 | |||
142 Total Equity - Total I | 2 530.00 | |||
154 Provisions for risks and charges - Total II | 4 819.00 | |||
156 Loans and similar debts | 6 060.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 208.00 | |||
176 Total debts | 6 268.00 | |||
180 Liabilities Total | 13 617.00 | |||
197 Of which receivables due in more than one year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 800.00 | 73 203.00 | 22 800.00 | |
232 Total operating income excluding VAT | 22 800.00 | 73 203.00 | 22 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 528.00 | 57 410.00 | 13 528.00 | |
242 Other external expenses | 366.00 | 2 686.00 | 366.00 | |
244 Taxes, duties and similar payments | 852.00 | 852.00 | ||
250 Staff compensation | 3 606.00 | 4 200.00 | 3 606.00 | |
252 Social security contributions | 2 255.00 | 2 375.00 | 2 255.00 | |
254 Depreciation and amortization | 1 134.00 | 1 354.00 | 1 134.00 | |
264 Total operating expenses | 21 741.00 | 68 025.00 | 21 741.00 | |
270 Operating profit | 1 059.00 | 5 178.00 | 1 059.00 | |
294 Financial expenses | 388.00 | 1 043.00 | 388.00 | |
300 Exceptional expenses | 1 701.00 | |||
306 Income tax's | 223.00 | 811.00 | 223.00 | |
310 Profit or loss | 448.00 | 1 623.00 | 448.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | 628.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 4 628.00 | 4 628.00 | ||
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