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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : SARL CONSTRUCTIONS BOIS 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | SARL CONSTRUCTIONS BOIS 63 |
| Siren | 791980980 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 11977 |
| Management number | 2013B00351 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 Charbonnières-les-Varennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | 2 200.00 | |
028 Tangible Assets | 33 050.00 | 21 150.00 | 11 900.00 | 33 050.00 |
040 Financial Assets | 1 061.00 | 1 061.00 | 1 061.00 | |
044 Total Fixed Assets | 36 311.00 | 23 350.00 | 12 960.00 | 36 311.00 |
064 Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 12 663.00 | 12 663.00 | 12 663.00 | |
072 Receivables – Other | 2 283.00 | 2 283.00 | 2 283.00 | |
084 Cash | 9 871.00 | 9 871.00 | 9 871.00 | |
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 26 917.00 | 26 917.00 | 26 917.00 | |
110 Total Assets | 63 228.00 | 23 350.00 | 39 878.00 | 63 228.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 956.00 | |||
132 Other Reserves | 18 164.00 | |||
134 Retained Earnings | -808.00 | |||
136 Profit for the Year | -3 353.00 | |||
140 Regulated Provisions | -629.00 | |||
142 Total Equity - Total I | 24 330.00 | |||
156 Loans and similar debts | 6 330.00 | |||
166 Suppliers and related accounts | 3 841.00 | |||
172 Other debts | 5 376.00 | |||
176 Total debts | 15 548.00 | |||
180 Liabilities Total | 39 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 147 484.00 | 147 484.00 | ||
218 Production of services sold - France | 147 484.00 | 157 685.00 | 147 484.00 | |
222 Inventory production | -9 500.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 147 485.00 | 148 186.00 | 147 485.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 925.00 | 53 409.00 | 66 925.00 | |
242 Other external expenses | 22 297.00 | 18 904.00 | 22 297.00 | |
244 Taxes, duties and similar payments | 388.00 | 383.00 | 388.00 | |
250 Staff compensation | 56 881.00 | 60 711.00 | 56 881.00 | |
254 Depreciation and amortization | 5 733.00 | 6 594.00 | 5 733.00 | |
262 Other expenses | 773.00 | 286.00 | 773.00 | |
264 Total operating expenses | 152 997.00 | 140 287.00 | 152 997.00 | |
270 Operating profit | -5 512.00 | 7 899.00 | -5 512.00 | |
280 Financial income | 17.00 | 27.00 | 17.00 | |
290 Exceptional income | 2 418.00 | 1 487.00 | 2 418.00 | |
294 Financial expenses | 276.00 | 419.00 | 276.00 | |
310 Profit or loss | -3 353.00 | 8 994.00 | -3 353.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 35 393.00 | 35 393.00 | ||
492 Total Fixed Assets (Increases) | 918.00 | 918.00 | ||
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