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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : BETON FUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | BETON FUTE |
| Siren | 820166429 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002792 |
| Management number | 2016B00178 |
| Activity code | 2369Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 YSSINGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 480.00 | 799.00 | 681.00 | 1 480.00 |
028 Tangible Assets | 7 705.00 | 2 460.00 | 5 245.00 | 7 705.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 9 204.00 | 3 258.00 | 5 946.00 | 9 204.00 |
050 Raw materials, supplies, in progress | 3 048.00 | 3 048.00 | 3 048.00 | |
068 Receivables – Trade and related accounts | 529.00 | 529.00 | 529.00 | |
084 Cash | 7 223.00 | 7 223.00 | 7 223.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 10 920.00 | 10 920.00 | 10 920.00 | |
110 Total Assets | 20 124.00 | 3 258.00 | 16 866.00 | 20 124.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 2 487.00 | |||
136 Profit for the Year | 727.00 | |||
140 Regulated Provisions | 1 515.00 | |||
142 Total Equity - Total I | 6 378.00 | |||
156 Loans and similar debts | 3 605.00 | |||
166 Suppliers and related accounts | 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 180.00 | |||
172 Other debts | 6 278.00 | |||
176 Total debts | 10 488.00 | |||
180 Liabilities Total | 16 866.00 | |||
195 Of which payables due in more than one year | 2 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 146.00 | 3 146.00 | ||
218 Production of services sold - France | 13 028.00 | 12 735.00 | 13 028.00 | |
222 Inventory production | 1 958.00 | 158.00 | 1 958.00 | |
232 Total operating income excluding VAT | 18 131.00 | 12 893.00 | 18 131.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 110.00 | 3 424.00 | 2 110.00 | |
240 Inventory changes (raw materials and supplies) | 2 167.00 | -3 100.00 | 2 167.00 | |
242 Other external expenses | 7 061.00 | 8 456.00 | 7 061.00 | |
243 (including business tax) | 628.00 | 628.00 | ||
244 Taxes, duties and similar payments | 823.00 | 823.00 | ||
250 Staff compensation | 3 431.00 | 329.00 | 3 431.00 | |
254 Depreciation and amortization | 2 137.00 | 1 121.00 | 2 137.00 | |
264 Total operating expenses | 17 729.00 | 10 230.00 | 17 729.00 | |
270 Operating profit | 402.00 | 2 662.00 | 402.00 | |
290 Exceptional income | 380.00 | 5.00 | 380.00 | |
294 Financial expenses | 56.00 | 31.00 | 56.00 | |
310 Profit or loss | 727.00 | 2 637.00 | 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 204.00 | 9 204.00 | ||
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