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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : REALISATION D EQUIPEMENTS ET MATERIELS SPECIAUX POUR L INDUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2019-07-31 | Complete |
| 2019-09-13 | Public | 2019-01-31 | Simplified |
| 2018-06-29 | Public | 2018-01-31 | Simplified |
| Name | REALISATION D EQUIPEMENTS ET MATERIELS SPECIAUX POUR L INDUS |
| Siren | 304141229 |
| Closing | 2018-01-31 |
| Registry code | 7608 |
| Registration number | 3914 |
| Management number | 1973B00050 |
| Activity code | 2562B |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76120 Le Grand Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 332 140.00 | 293 715.00 | 38 424.00 | 332 140.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 332 240.00 | 293 715.00 | 38 524.00 | 332 240.00 |
068 Receivables – Trade and related accounts | 10 314.00 | 10 314.00 | 10 314.00 | |
072 Receivables – Other | 6 038.00 | 6 038.00 | 6 038.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 57 283.00 | 57 283.00 | 57 283.00 | |
096 Total Current Assets + Prepaid Expenses | 173 636.00 | 173 636.00 | 173 636.00 | |
110 Total Assets | 505 876.00 | 293 715.00 | 212 160.00 | 505 876.00 |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 12 400.00 | |||
132 Other Reserves | 109 125.00 | |||
136 Profit for the Year | 12 711.00 | |||
142 Total Equity - Total I | 196 236.00 | |||
156 Loans and similar debts | 12 319.00 | |||
166 Suppliers and related accounts | 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 2 950.00 | |||
176 Total debts | 15 923.00 | |||
180 Liabilities Total | 212 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 572.00 | 34 572.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 34 575.00 | 34 575.00 | ||
242 Other external expenses | 5 017.00 | 5 017.00 | ||
244 Taxes, duties and similar payments | 14 861.00 | 14 861.00 | ||
264 Total operating expenses | 19 878.00 | 19 878.00 | ||
270 Operating profit | 14 696.00 | 14 696.00 | ||
280 Financial income | 257.00 | 257.00 | ||
306 Income tax's | 2 243.00 | 2 243.00 | ||
310 Profit or loss | 12 711.00 | 12 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 293 716.00 | 293 716.00 | ||
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