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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ARTISANS DU BATIMENT ALPIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | ARTISANS DU BATIMENT ALPIN |
| Siren | 424708717 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 834 |
| Management number | 1999B00190 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 Gap |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 006.00 | 24 686.00 | 3 321.00 | 28 006.00 |
044 Total Fixed Assets | 28 006.00 | 24 686.00 | 3 321.00 | 28 006.00 |
050 Raw materials, supplies, in progress | 165.00 | 165.00 | 165.00 | |
068 Receivables – Trade and related accounts | 17 479.00 | 17 479.00 | 17 479.00 | |
072 Receivables – Other | 9 800.00 | 9 800.00 | 9 800.00 | |
084 Cash | 5 704.00 | 5 704.00 | 5 704.00 | |
092 Prepaid expenses | 2 281.00 | 2 281.00 | 2 281.00 | |
096 Total Current Assets + Prepaid Expenses | 35 428.00 | 35 428.00 | 35 428.00 | |
110 Total Assets | 63 435.00 | 24 686.00 | 38 749.00 | 63 435.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 900.00 | |||
136 Profit for the Year | -443.00 | |||
142 Total Equity - Total I | 34 257.00 | |||
166 Suppliers and related accounts | 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 364.00 | |||
172 Other debts | 3 818.00 | |||
176 Total debts | 4 492.00 | |||
180 Liabilities Total | 38 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 311.00 | 83 645.00 | 55 311.00 | |
222 Inventory production | -3 150.00 | -7 138.00 | -3 150.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 52 162.00 | 76 508.00 | 52 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 814.00 | 12 307.00 | 2 814.00 | |
240 Inventory changes (raw materials and supplies) | 1 047.00 | 128.00 | 1 047.00 | |
242 Other external expenses | 9 486.00 | 12 000.00 | 9 486.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 2 308.00 | 2 422.00 | 2 308.00 | |
250 Staff compensation | 19 500.00 | 28 514.00 | 19 500.00 | |
252 Social security contributions | 16 604.00 | 18 724.00 | 16 604.00 | |
254 Depreciation and amortization | 428.00 | 340.00 | 428.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 52 187.00 | 74 436.00 | 52 187.00 | |
270 Operating profit | -25.00 | 2 072.00 | -25.00 | |
294 Financial expenses | 417.00 | 441.00 | 417.00 | |
306 Income tax's | -6.00 | |||
310 Profit or loss | -443.00 | 1 637.00 | -443.00 | |
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