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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : REALISATION INSTALLATION MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | REALISATION INSTALLATION MAINTENANCE |
| Siren | 452235823 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 5593 |
| Management number | 2004B00187 |
| Activity code | 3320A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57150 Creutzwald |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 323.00 | 20 270.00 | 4 053.00 | 24 323.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 25 243.00 | 20 270.00 | 4 973.00 | 25 243.00 |
050 Raw materials, supplies, in progress | 326.00 | 326.00 | 326.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 50 934.00 | 50 934.00 | 50 934.00 | |
072 Receivables – Other | 1 968.00 | 1 968.00 | 1 968.00 | |
084 Cash | 39 606.00 | 39 606.00 | 39 606.00 | |
092 Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
096 Total Current Assets + Prepaid Expenses | 94 455.00 | 94 455.00 | 94 455.00 | |
110 Total Assets | 119 697.00 | 20 270.00 | 99 428.00 | 119 697.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 30 857.00 | |||
134 Retained Earnings | -4 390.00 | |||
136 Profit for the Year | 25 910.00 | |||
142 Total Equity - Total I | 61 177.00 | |||
156 Loans and similar debts | 4 830.00 | |||
166 Suppliers and related accounts | 6 577.00 | |||
172 Other debts | 19 344.00 | |||
174 Prepaid income | 7 500.00 | |||
176 Total debts | 38 251.00 | |||
180 Liabilities Total | 99 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 000.00 | 47 000.00 | ||
218 Production of services sold - France | 146 668.00 | 114 855.00 | 146 668.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 146 668.00 | 114 856.00 | 146 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 063.00 | 11 839.00 | 16 063.00 | |
240 Inventory changes (raw materials and supplies) | -185.00 | 124.00 | -185.00 | |
242 Other external expenses | 24 334.00 | 25 169.00 | 24 334.00 | |
244 Taxes, duties and similar payments | 1 808.00 | 1 730.00 | 1 808.00 | |
250 Staff compensation | 49 307.00 | 48 476.00 | 49 307.00 | |
252 Social security contributions | 21 417.00 | 21 355.00 | 21 417.00 | |
254 Depreciation and amortization | 3 881.00 | 3 881.00 | 3 881.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 116 625.00 | 112 577.00 | 116 625.00 | |
270 Operating profit | 30 043.00 | 2 279.00 | 30 043.00 | |
294 Financial expenses | 601.00 | 934.00 | 601.00 | |
300 Exceptional expenses | 15.00 | 5 736.00 | 15.00 | |
306 Income tax's | 3 517.00 | 3 517.00 | ||
310 Profit or loss | 25 910.00 | -4 390.00 | 25 910.00 | |
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