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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : FACTORY SIGNALETIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-06-01 | Public | 2017-06-30 | Simplified |
| Name | FACTORY SIGNALETIQUE |
| Siren | 819169533 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/005396 |
| Management number | 2016B01223 |
| Activity code | 1813Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 995.00 | 1 533.00 | 462.00 | 1 995.00 |
028 Tangible Assets | 49 023.00 | 18 189.00 | 30 834.00 | 49 023.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 53 218.00 | 19 722.00 | 33 496.00 | 53 218.00 |
050 Raw materials, supplies, in progress | 5 897.00 | 5 897.00 | 5 897.00 | |
068 Receivables – Trade and related accounts | 8 155.00 | 8 155.00 | 8 155.00 | |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 15 571.00 | 15 571.00 | 15 571.00 | |
092 Prepaid expenses | 1 892.00 | 1 892.00 | 1 892.00 | |
096 Total Current Assets + Prepaid Expenses | 31 519.00 | 31 519.00 | 31 519.00 | |
110 Total Assets | 84 737.00 | 19 722.00 | 65 015.00 | 84 737.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 466.00 | |||
136 Profit for the Year | 7 765.00 | |||
142 Total Equity - Total I | 7 300.00 | |||
156 Loans and similar debts | 11 193.00 | |||
166 Suppliers and related accounts | 7 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 859.00 | |||
172 Other debts | 39 190.00 | |||
176 Total debts | 57 716.00 | |||
180 Liabilities Total | 65 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 860.00 | |||
195 Of which payables due in more than one year | 7 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 612.00 | 108 612.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 108 616.00 | 108 616.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 998.00 | 23 998.00 | ||
240 Inventory changes (raw materials and supplies) | -134.00 | -134.00 | ||
242 Other external expenses | 46 450.00 | 46 450.00 | ||
243 (including business tax) | -1 628.00 | -1 628.00 | ||
244 Taxes, duties and similar payments | 2 159.00 | 2 159.00 | ||
250 Staff compensation | 11 142.00 | 11 142.00 | ||
252 Social security contributions | 6 478.00 | 6 478.00 | ||
254 Depreciation and amortization | 10 211.00 | 10 211.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 100 311.00 | 100 311.00 | ||
270 Operating profit | 8 305.00 | 8 305.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
306 Income tax's | 406.00 | 406.00 | ||
310 Profit or loss | 7 765.00 | 7 765.00 | ||
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