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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DE MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE DE MACONNERIE |
| Siren | 414152538 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 1426 |
| Management number | 2005B01514 |
| Activity code | 4120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 824.00 | 9 824.00 | 9 824.00 | |
AT Other tangible assets | 26 771.00 | 26 448.00 | 324.00 | 26 771.00 |
BB Receivables related to investments | 8.00 | 8.00 | 8.00 | |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 46 604.00 | 36 272.00 | 10 332.00 | 46 604.00 |
BN Goods in progress | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 966.00 | 966.00 | 966.00 | |
CF Cash and cash equivalents | 49 931.00 | 49 931.00 | 49 931.00 | |
CH Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
CJ TOTAL (II) | 62 308.00 | 62 308.00 | 62 308.00 | |
CO Grand total (0 to V) | 108 912.00 | 36 272.00 | 72 640.00 | 108 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -1 000.00 | -850.00 | -1 000.00 | |
230 Other income | 309.00 | 371.00 | 309.00 | |
232 Total operating income excluding VAT | 94 556.00 | 131 675.00 | 94 556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 116.00 | 1 820.00 | 1 116.00 | |
242 Other external expenses | 56 875.00 | 29 191.00 | 56 875.00 | |
244 Taxes, duties and similar payments | 1 544.00 | 1 605.00 | 1 544.00 | |
250 Staff compensation | 50 199.00 | 45 472.00 | 50 199.00 | |
252 Social security contributions | 20 495.00 | 19 641.00 | 20 495.00 | |
262 Other expenses | 38.00 | 1.00 | 38.00 | |
270 Operating profit | -36 217.00 | 33 563.00 | -36 217.00 | |
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 1 758.00 | |||
310 Profit or loss | -36 267.00 | 31 905.00 | -36 267.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 79 561.00 | 47 656.00 | 79 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 267.00 | 31 905.00 | -36 267.00 | |
DL TOTAL (I) | 51 678.00 | 87 946.00 | 51 678.00 | |
DX Trade payables and related accounts | 5 096.00 | 4 345.00 | 5 096.00 | |
EC TOTAL (IV) | 20 962.00 | 17 232.00 | 20 962.00 | |
EE Grand total (I to V) | 72 640.00 | 105 178.00 | 72 640.00 | |
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