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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : EURO-FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | EURO-FACADES |
| Siren | 403589864 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020137 |
| Management number | 1996B00233 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 239.00 | 58 521.00 | 44 718.00 | 103 239.00 |
040 Financial Assets | 1 107.00 | 1 107.00 | 1 107.00 | |
044 Total Fixed Assets | 104 346.00 | 58 521.00 | 45 825.00 | 104 346.00 |
064 Advances and down payments on orders | 770.00 | 770.00 | 770.00 | |
068 Receivables – Trade and related accounts | 51 331.00 | 51 331.00 | 51 331.00 | |
072 Receivables – Other | 9 702.00 | 9 702.00 | 9 702.00 | |
084 Cash | 147 996.00 | 147 996.00 | 147 996.00 | |
092 Prepaid expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
096 Total Current Assets + Prepaid Expenses | 212 334.00 | 212 334.00 | 212 334.00 | |
110 Total Assets | 316 679.00 | 58 521.00 | 258 159.00 | 316 679.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | 121 571.00 | |||
136 Profit for the Year | 2 897.00 | |||
142 Total Equity - Total I | 133 019.00 | |||
156 Loans and similar debts | 25 923.00 | |||
166 Suppliers and related accounts | 36 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 570.00 | |||
172 Other debts | 62 903.00 | |||
176 Total debts | 125 139.00 | |||
180 Liabilities Total | 258 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 157.00 | |||
195 Of which payables due in more than one year | 10 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 370 050.00 | 327 101.00 | 370 050.00 | |
230 Other income | 913.00 | 3 041.00 | 913.00 | |
232 Total operating income excluding VAT | 370 963.00 | 330 141.00 | 370 963.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143 404.00 | 127 669.00 | 143 404.00 | |
242 Other external expenses | 38 138.00 | 26 281.00 | 38 138.00 | |
243 (including business tax) | 2 368.00 | 2 368.00 | ||
244 Taxes, duties and similar payments | 4 051.00 | 3 598.00 | 4 051.00 | |
250 Staff compensation | 115 382.00 | 98 861.00 | 115 382.00 | |
252 Social security contributions | 45 417.00 | 42 330.00 | 45 417.00 | |
254 Depreciation and amortization | 18 052.00 | 17 070.00 | 18 052.00 | |
256 Provisions | 750.00 | |||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 364 468.00 | 316 559.00 | 364 468.00 | |
270 Operating profit | 6 495.00 | 13 583.00 | 6 495.00 | |
290 Exceptional income | 157.00 | 157.00 | ||
294 Financial expenses | 376.00 | 586.00 | 376.00 | |
300 Exceptional expenses | 3 380.00 | 3 088.00 | 3 380.00 | |
310 Profit or loss | 2 897.00 | 9 909.00 | 2 897.00 | |
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