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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : LES BATISSEURS DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| Name | LES BATISSEURS DE PROVENCE |
| Siren | 479523797 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3780 |
| Management number | 2004B40244 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04800 GREOUX LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 520.00 | 76 301.00 | 139 218.00 | 215 520.00 |
044 Total Fixed Assets | 215 520.00 | 76 301.00 | 139 218.00 | 215 520.00 |
050 Raw materials, supplies, in progress | 205 386.00 | 205 386.00 | 205 386.00 | |
068 Receivables – Trade and related accounts | 5 190.00 | 5 190.00 | 5 190.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 202 941.00 | 202 941.00 | 202 941.00 | |
096 Total Current Assets + Prepaid Expenses | 413 881.00 | 413 881.00 | 413 881.00 | |
110 Total Assets | 629 400.00 | 76 301.00 | 553 099.00 | 629 400.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 83 856.00 | |||
136 Profit for the Year | 22 657.00 | |||
142 Total Equity - Total I | 114 013.00 | |||
166 Suppliers and related accounts | 8 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420 012.00 | |||
172 Other debts | 430 306.00 | |||
176 Total debts | 439 086.00 | |||
180 Liabilities Total | 553 099.00 | |||
195 Of which payables due in more than one year | 420 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 329 600.00 | 329 600.00 | ||
218 Production of services sold - France | 22 107.00 | 46 192.00 | 22 107.00 | |
222 Inventory production | -223 874.00 | 57 295.00 | -223 874.00 | |
230 Other income | 20.00 | 562.00 | 20.00 | |
232 Total operating income excluding VAT | 127 852.00 | 104 048.00 | 127 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 800.00 | 7 888.00 | 7 800.00 | |
242 Other external expenses | 51 937.00 | 66 627.00 | 51 937.00 | |
243 (including business tax) | 782.00 | 782.00 | ||
244 Taxes, duties and similar payments | 5 093.00 | 7 406.00 | 5 093.00 | |
254 Depreciation and amortization | 37 147.00 | 10 306.00 | 37 147.00 | |
262 Other expenses | 5.00 | 19 329.00 | 5.00 | |
264 Total operating expenses | 101 981.00 | 111 555.00 | 101 981.00 | |
270 Operating profit | 25 871.00 | -7 507.00 | 25 871.00 | |
300 Exceptional expenses | 540.00 | 45.00 | 540.00 | |
306 Income tax's | 2 674.00 | 2 674.00 | ||
310 Profit or loss | 22 657.00 | -7 552.00 | 22 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 520.00 | 215 520.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 128.00 | 27 128.00 | ||
378 Amount of deductible VAT on goods and services | 7 336.00 | 7 336.00 | ||
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