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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SOCIETE BINDEWALD FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | SOCIETE BINDEWALD FRANCE |
| Siren | 407716646 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 8321 |
| Management number | 1997B00005 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 064.00 | 3 423.00 | 642.00 | 4 064.00 |
BJ TOTAL (I) | 4 064.00 | 3 423.00 | 642.00 | 4 064.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 384.00 | 3 384.00 | 3 384.00 | |
CD Marketable securities | 2 410.00 | 2 410.00 | 2 410.00 | |
CF Cash and cash equivalents | 20 226.00 | 20 226.00 | 20 226.00 | |
CJ TOTAL (II) | 26 020.00 | 26 020.00 | 26 020.00 | |
CO Grand total (0 to V) | 30 084.00 | 3 423.00 | 26 662.00 | 30 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 033.00 | 1 033.00 | 1 033.00 | |
DH Retained earnings | 90.00 | 1 751.00 | 90.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | -1 661.00 | 1 501.00 | |
DL TOTAL (I) | 10 246.00 | 8 746.00 | 10 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | ||
DX Trade payables and related accounts | 697.00 | 240.00 | 697.00 | |
DY Tax and social security liabilities | 15 689.00 | 17 108.00 | 15 689.00 | |
EA Other liabilities | 9.00 | 9.00 | 9.00 | |
EC TOTAL (IV) | 16 416.00 | 17 357.00 | 16 416.00 | |
EE Grand total (I to V) | 26 662.00 | 26 102.00 | 26 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 000.00 | |||
FJ Net sales | 72 000.00 | |||
FR Total operating income (I) | 72 000.00 | |||
FW Other purchases and external expenses | 21 433.00 | |||
FX Taxes, duties, and similar payments | 936.00 | |||
FY Salaries and Wages | 35 728.00 | |||
FZ Social Security Contributions | 12 063.00 | |||
GA Operating Expenses - Depreciation and Amortization | 282.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 70 446.00 | |||
GG - OPERATING RESULT (I - II) | 1 555.00 | |||
GP Total financial income (V) | 56.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 110.00 | 242.00 | 110.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -242.00 | -110.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 056.00 | 71 209.00 | 72 056.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 556.00 | 72 870.00 | 70 556.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | -1 661.00 | 1 501.00 | |
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