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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : BETON 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| 2018-04-18 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | BETON 74 |
| Siren | 327020947 |
| Closing | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/003753 |
| Management number | 1970B00094 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74650 CHAVANOD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 698.00 | 160 698.00 | 160 698.00 | |
AT Other tangible assets | 1 350.00 | 1 350.00 | 1 350.00 | |
BJ TOTAL (I) | 162 048.00 | 162 048.00 | 162 048.00 | |
BX Customers and related accounts | 20 535.00 | 20 535.00 | 20 535.00 | |
BZ Other receivables | 2 702.00 | 2 702.00 | 2 702.00 | |
CF Cash and cash equivalents | 53 988.00 | 53 988.00 | 53 988.00 | |
CJ TOTAL (II) | 77 226.00 | 77 226.00 | 77 226.00 | |
CO Grand total (0 to V) | 239 273.00 | 162 048.00 | 77 226.00 | 239 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 26 174.00 | 24 595.00 | 26 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 281.00 | 24 579.00 | 23 281.00 | |
DL TOTAL (I) | 58 255.00 | 57 974.00 | 58 255.00 | |
DX Trade payables and related accounts | 12 311.00 | 13 200.00 | 12 311.00 | |
DY Tax and social security liabilities | 5 471.00 | 4 270.00 | 5 471.00 | |
EA Other liabilities | 1 188.00 | 1 153.00 | 1 188.00 | |
EC TOTAL (IV) | 18 971.00 | 18 623.00 | 18 971.00 | |
EE Grand total (I to V) | 77 226.00 | 76 597.00 | 77 226.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 554.00 | 68 554.00 | 68 554.00 | |
FJ Net sales | 68 554.00 | 68 554.00 | 68 554.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 68 555.00 | |||
FW Other purchases and external expenses | 32 765.00 | |||
FX Taxes, duties, and similar payments | 1 188.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 33 953.00 | |||
GG - OPERATING RESULT (I - II) | 34 602.00 | |||
GL Other interest and similar income | 320.00 | |||
GP Total financial income (V) | 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 641.00 | 12 289.00 | 11 641.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 68 875.00 | 70 265.00 | 68 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 594.00 | 45 686.00 | 45 594.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 281.00 | 24 579.00 | 23 281.00 | |
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