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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : BATIMENT CONSTRUCTION CONSEIL ECONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-09-30 | Simplified |
| Name | BATIMENT CONSTRUCTION CONSEIL ECONOMIE |
| Siren | 450330667 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 5742 |
| Management number | 2003B40117 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01350 Culoz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 221.00 | 6 221.00 | 6 221.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 6 241.00 | 6 221.00 | 20.00 | 6 241.00 |
068 Receivables – Trade and related accounts | 32 304.00 | 32 304.00 | 32 304.00 | |
072 Receivables – Other | 19 025.00 | 19 025.00 | 19 025.00 | |
084 Cash | 42 911.00 | 42 911.00 | 42 911.00 | |
092 Prepaid expenses | 9 920.00 | 9 920.00 | 9 920.00 | |
096 Total Current Assets + Prepaid Expenses | 104 160.00 | 104 160.00 | 104 160.00 | |
110 Total Assets | 110 401.00 | 6 221.00 | 104 180.00 | 110 401.00 |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 81 262.00 | |||
136 Profit for the Year | -14 269.00 | |||
142 Total Equity - Total I | 68 972.00 | |||
166 Suppliers and related accounts | 8 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 26 246.00 | |||
176 Total debts | 35 207.00 | |||
180 Liabilities Total | 104 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 662.00 | 125 837.00 | 45 662.00 | |
230 Other income | 1.00 | 88.00 | 1.00 | |
232 Total operating income excluding VAT | 45 663.00 | 125 925.00 | 45 663.00 | |
242 Other external expenses | 24 379.00 | 31 412.00 | 24 379.00 | |
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 777.00 | 682.00 | 777.00 | |
250 Staff compensation | 30 678.00 | 35 335.00 | 30 678.00 | |
252 Social security contributions | 9 847.00 | 12 220.00 | 9 847.00 | |
254 Depreciation and amortization | 135.00 | |||
262 Other expenses | 288.00 | 288.00 | 288.00 | |
264 Total operating expenses | 65 970.00 | 80 071.00 | 65 970.00 | |
270 Operating profit | -20 307.00 | 45 854.00 | -20 307.00 | |
280 Financial income | 1 493.00 | 748.00 | 1 493.00 | |
290 Exceptional income | 5 000.00 | 33 987.00 | 5 000.00 | |
300 Exceptional expenses | 455.00 | 12 828.00 | 455.00 | |
306 Income tax's | 14 901.00 | |||
310 Profit or loss | -14 269.00 | 52 859.00 | -14 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 241.00 | 6 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 132.00 | 9 132.00 | ||
378 Amount of deductible VAT on goods and services | 1 631.00 | 1 631.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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