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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : CORNIER DELABROUILLE ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| Name | CORNIER DELABROUILLE ARCHITECTURE |
| Siren | 808495295 |
| Closing | 2017-09-30 |
| Registry code | 4101 |
| Registration number | 1102 |
| Management number | 2014B00652 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41200 Pruniers-en-Sologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 121.00 | 243.00 | 2 878.00 | 3 121.00 |
028 Tangible Assets | 32 952.00 | 1 953.00 | 30 999.00 | 32 952.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 36 113.00 | 2 196.00 | 33 917.00 | 36 113.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 16 390.00 | 10 339.00 | 6 050.00 | 16 390.00 |
072 Receivables – Other | 602.00 | 602.00 | 602.00 | |
084 Cash | 47 560.00 | 47 560.00 | 47 560.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 68 552.00 | 10 339.00 | 58 212.00 | 68 552.00 |
110 Total Assets | 104 665.00 | 12 535.00 | 92 129.00 | 104 665.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 033.00 | |||
136 Profit for the Year | 29 781.00 | |||
142 Total Equity - Total I | 36 914.00 | |||
156 Loans and similar debts | 32 964.00 | |||
164 Advances and down payments received on current orders | 4 440.00 | |||
166 Suppliers and related accounts | 50.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220.00 | |||
172 Other debts | 17 761.00 | |||
176 Total debts | 55 216.00 | |||
180 Liabilities Total | 92 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 695.00 | 59 317.00 | 87 695.00 | |
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 2 944.00 | 4.00 | 2 944.00 | |
232 Total operating income excluding VAT | 94 639.00 | 59 321.00 | 94 639.00 | |
242 Other external expenses | 20 881.00 | 20 817.00 | 20 881.00 | |
244 Taxes, duties and similar payments | 938.00 | 304.00 | 938.00 | |
250 Staff compensation | 22 490.00 | 17 490.00 | 22 490.00 | |
252 Social security contributions | 10 319.00 | 8 090.00 | 10 319.00 | |
254 Depreciation and amortization | 2 351.00 | 918.00 | 2 351.00 | |
256 Provisions | 2 459.00 | 7 880.00 | 2 459.00 | |
262 Other expenses | 1.00 | 30.00 | 1.00 | |
264 Total operating expenses | 59 436.00 | 55 529.00 | 59 436.00 | |
270 Operating profit | 35 203.00 | 3 792.00 | 35 203.00 | |
290 Exceptional income | 818.00 | |||
294 Financial expenses | 167.00 | 167.00 | ||
306 Income tax's | 5 255.00 | 624.00 | 5 255.00 | |
310 Profit or loss | 29 781.00 | 3 986.00 | 29 781.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 360.00 | 2 360.00 | ||
492 Total Fixed Assets (Increases) | 36 113.00 | 36 113.00 | ||
494 Total Fixed Assets (Decreases) | 2 350.00 | 2 350.00 | ||
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