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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : B & S RENOVATION - MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Partially confidential | 2018-03-31 | Simplified |
| Name | B & S RENOVATION - MACONNERIE |
| Siren | 453295552 |
| Closing | 2018-03-31 |
| Registry code | 4801 |
| Registration number | 1675 |
| Management number | 2004B00092 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 MENDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 101.00 | 101.00 | 101.00 | |
028 Tangible Assets | 328 669.00 | 244 314.00 | 84 355.00 | 328 669.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 329 070.00 | 244 415.00 | 84 655.00 | 329 070.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 176 029.00 | 176 029.00 | 176 029.00 | |
072 Receivables – Other | 15 544.00 | 15 544.00 | 15 544.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 83 550.00 | 83 550.00 | 83 550.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 310 123.00 | 310 123.00 | 310 123.00 | |
110 Total Assets | 639 193.00 | 244 415.00 | 394 778.00 | 639 193.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 85 168.00 | |||
134 Retained Earnings | 126 666.00 | |||
136 Profit for the Year | 23 748.00 | |||
142 Total Equity - Total I | 243 832.00 | |||
156 Loans and similar debts | 29 771.00 | |||
164 Advances and down payments received on current orders | 15 022.00 | |||
166 Suppliers and related accounts | 44 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 512.00 | |||
172 Other debts | 61 875.00 | |||
176 Total debts | 150 946.00 | |||
180 Liabilities Total | 394 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 556.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 000.00 | |||
193 Of which financial assets due in less than one year | 300.00 | |||
195 Of which payables due in more than one year | 18 983.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 556.00 | 43 556.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 000.00 | 27 000.00 | ||
490 Total Fixed Assets (Gross Value) | 293 924.00 | 293 924.00 | ||
492 Total Fixed Assets (Increases) | 70 556.00 | 70 556.00 | ||
494 Total Fixed Assets (Decreases) | 35 410.00 | 35 410.00 | ||
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