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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS ET RESTAURATIONS CONCHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-14 | Public | 2018-03-31 | Simplified |
| 2017-09-18 | Public | 2017-03-31 | Simplified |
| Name | CONSTRUCTIONS ET RESTAURATIONS CONCHOISE |
| Siren | 343527289 |
| Closing | 2018-03-31 |
| Registry code | 2702 |
| Registration number | 3999 |
| Management number | 1988B00040 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27190 Saint-Elier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
014 Intangible Assets - Other | 1 303.00 | 946.00 | 356.00 | 1 303.00 |
028 Tangible Assets | 153 676.00 | 115 728.00 | 37 948.00 | 153 676.00 |
044 Total Fixed Assets | 158 028.00 | 116 674.00 | 41 354.00 | 158 028.00 |
050 Raw materials, supplies, in progress | 31 731.00 | 31 731.00 | 31 731.00 | |
068 Receivables – Trade and related accounts | 71 356.00 | 71 356.00 | 71 356.00 | |
072 Receivables – Other | 12 777.00 | 12 777.00 | 12 777.00 | |
084 Cash | 234 057.00 | 234 057.00 | 234 057.00 | |
092 Prepaid expenses | 5 799.00 | 5 799.00 | 5 799.00 | |
096 Total Current Assets + Prepaid Expenses | 355 722.00 | 355 722.00 | 355 722.00 | |
110 Total Assets | 513 751.00 | 116 674.00 | 397 076.00 | 513 751.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 45 826.00 | |||
136 Profit for the Year | 36 099.00 | |||
142 Total Equity - Total I | 106 126.00 | |||
156 Loans and similar debts | 11 271.00 | |||
166 Suppliers and related accounts | 41 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 562.00 | |||
172 Other debts | 238 267.00 | |||
176 Total debts | 290 950.00 | |||
180 Liabilities Total | 397 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 953.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 6 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 563 433.00 | 563 433.00 | ||
222 Inventory production | 17 083.00 | 17 083.00 | ||
230 Other income | 4 000.00 | 4 000.00 | ||
232 Total operating income excluding VAT | 584 516.00 | 584 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 159 436.00 | 159 436.00 | ||
240 Inventory changes (raw materials and supplies) | -11 144.00 | -11 144.00 | ||
242 Other external expenses | 143 302.00 | 143 302.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 11 114.00 | 11 114.00 | ||
250 Staff compensation | 156 047.00 | 156 047.00 | ||
252 Social security contributions | 69 295.00 | 69 295.00 | ||
254 Depreciation and amortization | 10 493.00 | 10 493.00 | ||
262 Other expenses | 3 880.00 | 3 880.00 | ||
264 Total operating expenses | 542 425.00 | 542 425.00 | ||
270 Operating profit | 42 091.00 | 42 091.00 | ||
280 Financial income | 1 369.00 | 1 369.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 2 754.00 | 2 754.00 | ||
306 Income tax's | 5 607.00 | 5 607.00 | ||
310 Profit or loss | 36 099.00 | 36 099.00 | ||
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