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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : RE FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Partially confidential | 2016-07-31 | Complete |
| Name | RE FACADES |
| Siren | 448104802 |
| Closing | 2016-07-31 |
| Registry code | 1704 |
| Registration number | 2724 |
| Management number | 2003B00197 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17590 Saint-Clement-des-Baleines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 061.00 | 74 061.00 | 74 061.00 | |
AR Technical installations, industrial equipment and tools | 5 999.00 | 5 991.00 | 7.00 | 5 999.00 |
AT Other tangible assets | 32 297.00 | 31 227.00 | 1 070.00 | 32 297.00 |
BJ TOTAL (I) | 113 851.00 | 37 218.00 | 76 633.00 | 113 851.00 |
BL Raw materials, supplies | 11 000.00 | 11 000.00 | 11 000.00 | |
BN Goods in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 51 265.00 | 51 265.00 | 51 265.00 | |
BZ Other receivables | 8 313.00 | 8 313.00 | 8 313.00 | |
CH Prepaid expenses | 8 223.00 | 8 223.00 | 8 223.00 | |
CJ TOTAL (II) | 91 801.00 | 91 801.00 | 91 801.00 | |
CO Grand total (0 to V) | 205 652.00 | 37 218.00 | 168 434.00 | 205 652.00 |
CU Other investments | 1 495.00 | 1 495.00 | 1 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -4 500.00 | -17 500.00 | -4 500.00 | |
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 233 875.00 | 252 974.00 | 233 875.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 407.00 | 58 927.00 | 60 407.00 | |
240 Inventory changes (raw materials and supplies) | -3 600.00 | 5 600.00 | -3 600.00 | |
242 Other external expenses | 57 646.00 | 57 946.00 | 57 646.00 | |
244 Taxes, duties and similar payments | 3 660.00 | 4 694.00 | 3 660.00 | |
250 Staff compensation | 79 343.00 | 142 168.00 | 79 343.00 | |
252 Social security contributions | 22 009.00 | 31 300.00 | 22 009.00 | |
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 108 983.00 | 182 148.00 | 108 983.00 | |
270 Operating profit | 10 439.00 | -51 648.00 | 10 439.00 | |
280 Financial income | 16.00 | 27.00 | 16.00 | |
290 Exceptional income | 979.00 | 979.00 | ||
294 Financial expenses | 1 230.00 | 1 324.00 | 1 230.00 | |
300 Exceptional expenses | 2 595.00 | 1 611.00 | 2 595.00 | |
310 Profit or loss | 7 610.00 | -54 555.00 | 7 610.00 | |
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 4 333.00 | 4 333.00 | 4 333.00 | |
DG Other reserves | 49 153.00 | 103 708.00 | 49 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 610.00 | -54 555.00 | 7 610.00 | |
DL TOTAL (I) | 68 795.00 | 61 186.00 | 68 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 949.00 | 22 485.00 | 15 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 923.00 | 13 366.00 | 23 923.00 | |
DW Advances and down payments received on current orders | 3 264.00 | |||
DX Trade payables and related accounts | 20 940.00 | 15 441.00 | 20 940.00 | |
DY Tax and social security liabilities | 38 600.00 | 32 578.00 | 38 600.00 | |
EA Other liabilities | 228.00 | 228.00 | ||
EC TOTAL (IV) | 99 638.00 | 87 135.00 | 99 638.00 | |
EE Grand total (I to V) | 168 434.00 | 148 320.00 | 168 434.00 | |
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