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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : CONREAUX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2016-06-30 | Simplified |
| Name | CONREAUX SARL |
| Siren | 438665481 |
| Closing | 2016-06-30 |
| Registry code | 6851 |
| Registration number | 753 |
| Management number | 2001B00379 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68740 HIRTZFELDEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 34 257.00 | 32 379.00 | 1 878.00 | 34 257.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 110 757.00 | 32 379.00 | 78 378.00 | 110 757.00 |
050 Raw materials, supplies, in progress | 4 589.00 | 4 589.00 | 4 589.00 | |
068 Receivables – Trade and related accounts | 29 810.00 | 29 810.00 | 29 810.00 | |
072 Receivables – Other | 36 146.00 | 36 146.00 | 36 146.00 | |
088 Cash | 2 726.00 | 2 726.00 | 2 726.00 | |
096 Total Current Assets + Prepaid Expenses | 73 271.00 | 73 271.00 | 73 271.00 | |
110 Total Assets | 184 028.00 | 32 379.00 | 151 649.00 | 184 028.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 209.00 | |||
132 Other Reserves | 3 980.00 | |||
134 Retained Earnings | -351.00 | |||
136 Profit for the Year | 8 861.00 | |||
142 Total Equity - Total I | 87 700.00 | |||
156 Loans and similar debts | 9 778.00 | |||
166 Suppliers and related accounts | 9 163.00 | |||
172 Other debts | 45 008.00 | |||
176 Total debts | 63 949.00 | |||
180 Liabilities Total | 151 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 826.00 | 350 292.00 | 385 826.00 | |
222 Inventory production | 500.00 | -1 500.00 | 500.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 633.00 | 814.00 | 633.00 | |
232 Total operating income excluding VAT | 387 958.00 | 350 606.00 | 387 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 142 704.00 | 105 244.00 | 142 704.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | -231.00 | 300.00 | |
242 Other external expenses | 81 933.00 | 89 610.00 | 81 933.00 | |
244 Taxes, duties and similar payments | 2 897.00 | 3 216.00 | 2 897.00 | |
250 Staff compensation | 91 085.00 | 102 223.00 | 91 085.00 | |
252 Social security contributions | 59 443.00 | 60 891.00 | 59 443.00 | |
254 Depreciation and amortization | 519.00 | 410.00 | 519.00 | |
262 Other expenses | 7.00 | 111.00 | 7.00 | |
264 Total operating expenses | 378 890.00 | 361 474.00 | 378 890.00 | |
270 Operating profit | 9 069.00 | -10 868.00 | 9 069.00 | |
290 Exceptional income | 27 399.00 | |||
294 Financial expenses | 918.00 | 1 255.00 | 918.00 | |
300 Exceptional expenses | 90.00 | 130.00 | 90.00 | |
306 Income tax's | -800.00 | -800.00 | -800.00 | |
310 Profit or loss | 8 861.00 | 15 947.00 | 8 861.00 | |
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