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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CONFORT BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| Name | CONFORT BATIMENT |
| Siren | 818074130 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4498 |
| Management number | 2016B00196 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 1 850.00 | 2 650.00 | 4 500.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 4 560.00 | 1 850.00 | 2 710.00 | 4 560.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 31 786.00 | 31 786.00 | 31 786.00 | |
072 Receivables – Other | 12 168.00 | 12 168.00 | 12 168.00 | |
084 Cash | 1 651.00 | 1 651.00 | 1 651.00 | |
096 Total Current Assets + Prepaid Expenses | 45 605.00 | 45 605.00 | 45 605.00 | |
110 Total Assets | 50 165.00 | 1 850.00 | 48 315.00 | 50 165.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 1 881.00 | |||
136 Profit for the Year | 2 061.00 | |||
142 Total Equity - Total I | 6 142.00 | |||
166 Suppliers and related accounts | 1 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 281.00 | |||
172 Other debts | 40 780.00 | |||
176 Total debts | 42 173.00 | |||
180 Liabilities Total | 48 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -542.00 | -542.00 | ||
218 Production of services sold - France | 197 431.00 | 67 310.00 | 197 431.00 | |
222 Inventory production | -8 000.00 | 8 000.00 | -8 000.00 | |
230 Other income | 46.00 | 1 359.00 | 46.00 | |
232 Total operating income excluding VAT | 188 934.00 | 76 669.00 | 188 934.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 383.00 | 11 571.00 | 20 383.00 | |
242 Other external expenses | 146 687.00 | 43 744.00 | 146 687.00 | |
244 Taxes, duties and similar payments | 89.00 | 763.00 | 89.00 | |
250 Staff compensation | 13 503.00 | 13 553.00 | 13 503.00 | |
252 Social security contributions | 4 249.00 | 2 883.00 | 4 249.00 | |
254 Depreciation and amortization | 1 125.00 | 725.00 | 1 125.00 | |
262 Other expenses | 99.00 | |||
264 Total operating expenses | 186 037.00 | 73 339.00 | 186 037.00 | |
270 Operating profit | 2 897.00 | 3 330.00 | 2 897.00 | |
294 Financial expenses | 454.00 | |||
306 Income tax's | 836.00 | 795.00 | 836.00 | |
310 Profit or loss | 2 061.00 | 2 081.00 | 2 061.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 560.00 | 4 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 192.00 | 25 192.00 | ||
378 Amount of deductible VAT on goods and services | 30 888.00 | 30 888.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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