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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : REALISATION D EQUIPEMENTS ET MATERIELS SPECIAUX POUR L INDUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2019-07-31 | Complete |
| 2019-09-13 | Public | 2019-01-31 | Simplified |
| 2018-06-29 | Public | 2018-01-31 | Simplified |
| Name | REALISATION D EQUIPEMENTS ET MATERIELS SPECIAUX POUR L INDUS |
| Siren | 304141229 |
| Closing | 2019-07-31 |
| Registry code | 7608 |
| Registration number | 7833 |
| Management number | 1973B00050 |
| Activity code | 2562B |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76120 LE GRAND-QUEVILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 13 753.00 | 13 753.00 | 13 753.00 | |
BZ Other receivables | 967.00 | 967.00 | 967.00 | |
CF Cash and cash equivalents | 532 968.00 | 532 968.00 | 532 968.00 | |
CJ TOTAL (II) | 547 688.00 | 547 688.00 | 547 688.00 | |
CO Grand total (0 to V) | 547 688.00 | 547 688.00 | 547 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | 62 000.00 | |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | 12 400.00 | |
DG Other reserves | 3 201.00 | 11 837.00 | 3 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 510.00 | 11 364.00 | 310 510.00 | |
DL TOTAL (I) | 388 111.00 | 97 601.00 | 388 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 12 007.00 | 7.00 | |
DX Trade payables and related accounts | 5 132.00 | 1 257.00 | 5 132.00 | |
DY Tax and social security liabilities | 154 437.00 | 35 549.00 | 154 437.00 | |
EC TOTAL (IV) | 159 576.00 | 48 814.00 | 159 576.00 | |
EE Grand total (I to V) | 547 688.00 | 146 415.00 | 547 688.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 596.00 | |||
FJ Net sales | 8 596.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 8 596.00 | |||
FW Other purchases and external expenses | 5 523.00 | |||
FX Taxes, duties, and similar payments | 8 800.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 323.00 | |||
GG - OPERATING RESULT (I - II) | -5 728.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | -193.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 480 000.00 | 480 000.00 | ||
HH Total exceptional expenses (VIII) | 38 525.00 | 38 525.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 475.00 | 441 475.00 | ||
HK Income tax | 125 044.00 | 2 005.00 | 125 044.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 488 596.00 | 34 737.00 | 488 596.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 086.00 | 23 373.00 | 178 086.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 510.00 | 11 364.00 | 310 510.00 | |
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