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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : FACTORY SIGNALETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-06-01 | Public | 2017-06-30 | Simplified |
| Name | FACTORY SIGNALETIQUE |
| Siren | 819169533 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/009292 |
| Management number | 2016B01223 |
| Activity code | 1813Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 995.00 | 868.00 | 1 127.00 | 1 995.00 |
028 Tangible Assets | 48 163.00 | 8 642.00 | 39 520.00 | 48 163.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 52 358.00 | 9 511.00 | 42 847.00 | 52 358.00 |
050 Raw materials, supplies, in progress | 5 762.00 | 5 762.00 | 5 762.00 | |
064 Advances and down payments on orders | 375.00 | 375.00 | 375.00 | |
068 Receivables – Trade and related accounts | 8 786.00 | 8 786.00 | 8 786.00 | |
072 Receivables – Other | 417.00 | 417.00 | 417.00 | |
084 Cash | 13 526.00 | 13 526.00 | 13 526.00 | |
092 Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
096 Total Current Assets + Prepaid Expenses | 30 530.00 | 30 530.00 | 30 530.00 | |
110 Total Assets | 82 887.00 | 9 511.00 | 73 377.00 | 82 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -5 466.00 | |||
142 Total Equity - Total I | -466.00 | |||
156 Loans and similar debts | 15 311.00 | |||
166 Suppliers and related accounts | 6 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 454.00 | |||
172 Other debts | 52 342.00 | |||
176 Total debts | 73 842.00 | |||
180 Liabilities Total | 73 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 358.00 | |||
195 Of which payables due in more than one year | 11 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 82 511.00 | 82 511.00 | ||
232 Total operating income excluding VAT | 82 511.00 | 82 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 802.00 | 26 802.00 | ||
240 Inventory changes (raw materials and supplies) | -5 762.00 | -5 762.00 | ||
242 Other external expenses | 52 951.00 | 52 951.00 | ||
244 Taxes, duties and similar payments | 34.00 | 34.00 | ||
250 Staff compensation | 2 768.00 | 2 768.00 | ||
252 Social security contributions | 1 601.00 | 1 601.00 | ||
254 Depreciation and amortization | 9 511.00 | 9 511.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 87 912.00 | 87 912.00 | ||
270 Operating profit | -5 401.00 | -5 401.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -5 466.00 | -5 466.00 | ||
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