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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : BETON ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | BETON ROUGE |
| Siren | 423596360 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 6542 |
| Management number | 1999B00446 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 203.00 | 28 203.00 | 28 203.00 | |
014 Intangible Assets - Other | 4 446.00 | 4 446.00 | 4 446.00 | |
028 Tangible Assets | 40 141.00 | 37 242.00 | 2 899.00 | 40 141.00 |
044 Total Fixed Assets | 72 790.00 | 41 688.00 | 31 102.00 | 72 790.00 |
060 Merchandise inventory | 329 352.00 | 329 352.00 | 329 352.00 | |
064 Advances and down payments on orders | 4 568.00 | 4 568.00 | 4 568.00 | |
068 Receivables – Trade and related accounts | 63 993.00 | 63 993.00 | 63 993.00 | |
072 Receivables – Other | 12 080.00 | 12 080.00 | 12 080.00 | |
084 Cash | 16.00 | 16.00 | 16.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 410 460.00 | 410 460.00 | 410 460.00 | |
110 Total Assets | 483 251.00 | 41 688.00 | 441 562.00 | 483 251.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 982.00 | |||
132 Other Reserves | 7 822.00 | |||
134 Retained Earnings | -469 573.00 | |||
136 Profit for the Year | -7 238.00 | |||
142 Total Equity - Total I | -460 384.00 | |||
156 Loans and similar debts | 67 067.00 | |||
166 Suppliers and related accounts | 298 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 529 539.00 | |||
172 Other debts | 536 597.00 | |||
176 Total debts | 901 947.00 | |||
180 Liabilities Total | 441 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 719.00 | 239 564.00 | 258 719.00 | |
218 Production of services sold - France | 6 446.00 | 5 937.00 | 6 446.00 | |
230 Other income | 507.00 | 16 333.00 | 507.00 | |
232 Total operating income excluding VAT | 265 673.00 | 261 835.00 | 265 673.00 | |
234 Purchases of goods (including customs duties) | 154 927.00 | 126 494.00 | 154 927.00 | |
236 Inventory change (goods) | 17 754.00 | 22 082.00 | 17 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | |||
242 Other external expenses | 47 119.00 | 28 990.00 | 47 119.00 | |
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 1 453.00 | 1 551.00 | 1 453.00 | |
250 Staff compensation | 30 948.00 | 41 935.00 | 30 948.00 | |
252 Social security contributions | 8 650.00 | 7 077.00 | 8 650.00 | |
254 Depreciation and amortization | 1 484.00 | 3 575.00 | 1 484.00 | |
262 Other expenses | 44.00 | 27 026.00 | 44.00 | |
264 Total operating expenses | 262 382.00 | 258 826.00 | 262 382.00 | |
270 Operating profit | 3 290.00 | 3 009.00 | 3 290.00 | |
294 Financial expenses | 10 528.00 | 10 931.00 | 10 528.00 | |
310 Profit or loss | -7 238.00 | -7 922.00 | -7 238.00 | |
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