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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES CARRIERES DU VAL DE SEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-10-31 | Simplified |
| 2018-07-23 | Public | 2017-10-31 | Complete |
| 2018-01-10 | Public | 2016-10-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES CARRIERES DU VAL DE SEINE |
| Siren | 429936636 |
| Closing | 2018-10-31 |
| Registry code | 2702 |
| Registration number | 2855 |
| Management number | 2000B02071 |
| Activity code | 0812Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27200 VERNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 9 142.00 | 9 142.00 | 9 142.00 | |
040 Financial Assets | 25 014.00 | 25 014.00 | 25 014.00 | |
044 Total Fixed Assets | 87 513.00 | 62 499.00 | 25 014.00 | 87 513.00 |
050 Raw materials, supplies, in progress | 103 000.00 | 103 000.00 | 103 000.00 | |
072 Receivables – Other | 56 678.00 | 56 678.00 | 56 678.00 | |
092 Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
096 Total Current Assets + Prepaid Expenses | 163 678.00 | 163 678.00 | 163 678.00 | |
110 Total Assets | 251 192.00 | 62 499.00 | 188 692.00 | 251 192.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 693.00 | |||
136 Profit for the Year | 25 726.00 | |||
142 Total Equity - Total I | 85 804.00 | |||
156 Loans and similar debts | 4 784.00 | |||
166 Suppliers and related accounts | 41 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40.00 | |||
172 Other debts | 56 824.00 | |||
176 Total debts | 102 887.00 | |||
180 Liabilities Total | 188 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 253.00 | 110 253.00 | ||
222 Inventory production | -10 800.00 | -10 800.00 | ||
232 Total operating income excluding VAT | 99 453.00 | 99 453.00 | ||
242 Other external expenses | 67 384.00 | 67 384.00 | ||
244 Taxes, duties and similar payments | 494.00 | 494.00 | ||
264 Total operating expenses | 67 878.00 | 67 878.00 | ||
270 Operating profit | 31 574.00 | 31 574.00 | ||
294 Financial expenses | 703.00 | 703.00 | ||
300 Exceptional expenses | 517.00 | 517.00 | ||
306 Income tax's | 4 627.00 | 4 627.00 | ||
310 Profit or loss | 25 726.00 | 25 726.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 513.00 | 87 513.00 | ||
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