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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : BR CEVENNES MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | BR CEVENNES MAINTENANCE |
| Siren | 505285973 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009575 |
| Management number | 2008B01193 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30420 CALVISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 645.00 | 1 645.00 | 1 645.00 | |
028 Tangible Assets | 17 603.00 | 7 662.00 | 9 941.00 | 17 603.00 |
044 Total Fixed Assets | 19 248.00 | 9 307.00 | 9 941.00 | 19 248.00 |
050 Raw materials, supplies, in progress | 1 165.00 | 1 165.00 | 1 165.00 | |
068 Receivables – Trade and related accounts | 2 510.00 | 2 510.00 | 2 510.00 | |
072 Receivables – Other | 295.00 | 295.00 | 295.00 | |
084 Cash | 23 531.00 | 23 531.00 | 23 531.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 28 016.00 | 28 016.00 | 28 016.00 | |
110 Total Assets | 47 264.00 | 9 307.00 | 37 956.00 | 47 264.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 648.00 | |||
136 Profit for the Year | 762.00 | |||
142 Total Equity - Total I | 25 610.00 | |||
156 Loans and similar debts | 5 386.00 | |||
166 Suppliers and related accounts | 5 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 904.00 | |||
172 Other debts | 1 644.00 | |||
176 Total debts | 12 347.00 | |||
180 Liabilities Total | 37 956.00 | |||
195 Of which payables due in more than one year | 2 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 769.00 | 83 769.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 83 770.00 | 83 770.00 | ||
234 Purchases of goods (including customs duties) | 177.00 | 177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 643.00 | 22 643.00 | ||
240 Inventory changes (raw materials and supplies) | 238.00 | 238.00 | ||
242 Other external expenses | 22 592.00 | 22 592.00 | ||
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 4 001.00 | 4 001.00 | ||
24B (including equipment leasing) | 1 765.00 | 1 765.00 | ||
250 Staff compensation | 14 400.00 | 14 400.00 | ||
252 Social security contributions | 15 285.00 | 15 285.00 | ||
254 Depreciation and amortization | 2 996.00 | 2 996.00 | ||
262 Other expenses | 259.00 | 259.00 | ||
264 Total operating expenses | 82 589.00 | 82 589.00 | ||
270 Operating profit | 1 180.00 | 1 180.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 762.00 | 762.00 | ||
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