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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : ENTREPRISE DE MACONNERIE CHAMPIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-05-19 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE DE MACONNERIE CHAMPIER |
| Siren | 314465626 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 3120 |
| Management number | 1978B00195 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01430 Maillat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 807.00 | 128 130.00 | 44 677.00 | 172 807.00 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 173 122.00 | 128 130.00 | 44 993.00 | 173 122.00 |
050 Raw materials, supplies, in progress | 25 490.00 | 25 490.00 | 25 490.00 | |
068 Receivables – Trade and related accounts | 91 030.00 | 91 030.00 | 91 030.00 | |
072 Receivables – Other | 16 106.00 | 16 106.00 | 16 106.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 132 626.00 | 132 626.00 | 132 626.00 | |
110 Total Assets | 305 748.00 | 128 130.00 | 177 618.00 | 305 748.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 894.00 | |||
136 Profit for the Year | -1 810.00 | |||
142 Total Equity - Total I | 40 469.00 | |||
156 Loans and similar debts | 88 650.00 | |||
166 Suppliers and related accounts | 31 973.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 568.00 | |||
172 Other debts | 16 527.00 | |||
176 Total debts | 137 149.00 | |||
180 Liabilities Total | 177 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 313.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
195 Of which payables due in more than one year | 44 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 582.00 | 267 669.00 | 350 582.00 | |
222 Inventory production | 7 500.00 | -4 000.00 | 7 500.00 | |
230 Other income | 14.00 | 5.00 | 14.00 | |
232 Total operating income excluding VAT | 358 096.00 | 263 674.00 | 358 096.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 912.00 | 100 495.00 | 170 912.00 | |
240 Inventory changes (raw materials and supplies) | -1 991.00 | 246.00 | -1 991.00 | |
242 Other external expenses | 56 289.00 | 40 740.00 | 56 289.00 | |
244 Taxes, duties and similar payments | 1 712.00 | 1 537.00 | 1 712.00 | |
250 Staff compensation | 102 709.00 | 100 365.00 | 102 709.00 | |
252 Social security contributions | 14 730.00 | 12 071.00 | 14 730.00 | |
254 Depreciation and amortization | 6 291.00 | 4 544.00 | 6 291.00 | |
262 Other expenses | 4.00 | 8.00 | 4.00 | |
264 Total operating expenses | 350 655.00 | 260 008.00 | 350 655.00 | |
270 Operating profit | 7 441.00 | 3 665.00 | 7 441.00 | |
280 Financial income | 6.00 | 4.00 | 6.00 | |
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 1 034.00 | 864.00 | 1 034.00 | |
300 Exceptional expenses | 16 556.00 | 270.00 | 16 556.00 | |
306 Income tax's | 170.00 | |||
310 Profit or loss | -1 810.00 | 2 366.00 | -1 810.00 | |
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