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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : K marsac Charpente
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-08-31 | Simplified |
| 2018-12-18 | Public | 2017-08-31 | Simplified |
| 2017-05-10 | Public | 2016-08-31 | Simplified |
| Name | K marsac Charpente |
| Siren | 805251030 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 26318 |
| Management number | 2014B03963 |
| Activity code | 4391A |
| Closing date n-1 | 2016-08-31 |
| 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 | 33750 CAMARSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 195.00 | 3 195.00 | 3 195.00 | |
028 Tangible Assets | 60 500.00 | 28 218.00 | 32 282.00 | 60 500.00 |
044 Total Fixed Assets | 73 695.00 | 31 413.00 | 42 282.00 | 73 695.00 |
050 Raw materials, supplies, in progress | 25 560.00 | 25 560.00 | 25 560.00 | |
068 Receivables – Trade and related accounts | 2 596.00 | 2 596.00 | 2 596.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 115.00 | 6 115.00 | 6 115.00 | |
096 Total Current Assets + Prepaid Expenses | 34 286.00 | 34 286.00 | 34 286.00 | |
110 Total Assets | 107 981.00 | 31 413.00 | 76 568.00 | 107 981.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -26 999.00 | |||
136 Profit for the Year | 1 569.00 | |||
142 Total Equity - Total I | -23 930.00 | |||
156 Loans and similar debts | 24 893.00 | |||
166 Suppliers and related accounts | 32.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 591.00 | |||
172 Other debts | 75 572.00 | |||
176 Total debts | 100 497.00 | |||
180 Liabilities Total | 76 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 233.00 | 84 233.00 | ||
222 Inventory production | 4 566.00 | 4 566.00 | ||
232 Total operating income excluding VAT | 88 799.00 | 88 799.00 | ||
236 Inventory change (goods) | -6 283.00 | -6 283.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 388.00 | 20 388.00 | ||
242 Other external expenses | 9 119.00 | 9 119.00 | ||
244 Taxes, duties and similar payments | 1 102.00 | 1 102.00 | ||
250 Staff compensation | 29 976.00 | 29 976.00 | ||
252 Social security contributions | 21 846.00 | 21 846.00 | ||
254 Depreciation and amortization | 10 416.00 | 10 416.00 | ||
264 Total operating expenses | 86 564.00 | 86 564.00 | ||
270 Operating profit | 2 235.00 | 2 235.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | 1 569.00 | 1 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 695.00 | 73 695.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 135.00 | 16 135.00 | ||
378 Amount of deductible VAT on goods and services | 5 190.00 | 5 190.00 | ||
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