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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : WARTELLE CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-09-30 | Simplified |
| Name | WARTELLE CARRELAGES |
| Siren | 420730285 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 6797 |
| Management number | 1998B01284 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59710 ENNEVELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 2 270.00 | 1 589.00 | 681.00 | 2 270.00 |
028 Tangible Assets | 47 696.00 | 41 328.00 | 6 368.00 | 47 696.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 139 981.00 | 42 917.00 | 97 064.00 | 139 981.00 |
050 Raw materials, supplies, in progress | 835.00 | 835.00 | 835.00 | |
068 Receivables – Trade and related accounts | 93 188.00 | 93 188.00 | 93 188.00 | |
072 Receivables – Other | 13 741.00 | 13 741.00 | 13 741.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 13 077.00 | 13 077.00 | 13 077.00 | |
092 Prepaid expenses | 5 428.00 | 5 428.00 | 5 428.00 | |
096 Total Current Assets + Prepaid Expenses | 136 270.00 | 136 270.00 | 136 270.00 | |
110 Total Assets | 276 251.00 | 42 917.00 | 233 334.00 | 276 251.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 646.00 | |||
136 Profit for the Year | -3 261.00 | |||
142 Total Equity - Total I | 181 384.00 | |||
166 Suppliers and related accounts | 25 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 687.00 | |||
172 Other debts | 26 248.00 | |||
176 Total debts | 51 949.00 | |||
180 Liabilities Total | 233 334.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 378.00 | 352 260.00 | 359 378.00 | |
230 Other income | 171.00 | 468.00 | 171.00 | |
232 Total operating income excluding VAT | 359 549.00 | 352 727.00 | 359 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 94 323.00 | 105 091.00 | 94 323.00 | |
240 Inventory changes (raw materials and supplies) | -736.00 | 21.00 | -736.00 | |
242 Other external expenses | 85 863.00 | 89 038.00 | 85 863.00 | |
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 1 840.00 | 1 400.00 | 1 840.00 | |
250 Staff compensation | 139 924.00 | 126 141.00 | 139 924.00 | |
252 Social security contributions | 38 624.00 | 26 820.00 | 38 624.00 | |
254 Depreciation and amortization | 2 932.00 | 1 763.00 | 2 932.00 | |
262 Other expenses | 2.00 | 120.00 | 2.00 | |
264 Total operating expenses | 362 771.00 | 350 394.00 | 362 771.00 | |
270 Operating profit | -3 222.00 | 2 333.00 | -3 222.00 | |
280 Financial income | 50.00 | 56.00 | 50.00 | |
290 Exceptional income | 3 700.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 90.00 | 3 708.00 | 90.00 | |
310 Profit or loss | -3 261.00 | 2 381.00 | -3 261.00 | |
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