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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : LES BATISSEURS DE L ESPAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-04-26 | Public | 2015-12-31 | Simplified |
| Name | LES BATISSEURS DE L ESPAZE |
| Siren | 453427627 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3207 |
| Management number | 2012B00904 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34260 CAMPLONG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 223.00 | 47 460.00 | 763.00 | 48 223.00 |
040 Financial Assets | 125.00 | 125.00 | 125.00 | |
044 Total Fixed Assets | 48 347.00 | 47 460.00 | 887.00 | 48 347.00 |
050 Raw materials, supplies, in progress | 418.00 | 418.00 | 418.00 | |
068 Receivables – Trade and related accounts | 2 053.00 | 2 053.00 | 2 053.00 | |
072 Receivables – Other | 1 655.00 | 1 655.00 | 1 655.00 | |
080 Sellable securities | 1 260.00 | 1 260.00 | 1 260.00 | |
096 Total Current Assets + Prepaid Expenses | 5 387.00 | 5 387.00 | 5 387.00 | |
110 Total Assets | 53 735.00 | 47 460.00 | 6 275.00 | 53 735.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -3 997.00 | |||
136 Profit for the Year | -5 545.00 | |||
142 Total Equity - Total I | -5 142.00 | |||
156 Loans and similar debts | 9 872.00 | |||
166 Suppliers and related accounts | 1 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181.00 | |||
172 Other debts | 367.00 | |||
176 Total debts | 11 417.00 | |||
180 Liabilities Total | 6 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 50 847.00 | 38 872.00 | 50 847.00 | |
222 Inventory production | -3 710.00 | 1 710.00 | -3 710.00 | |
232 Total operating income excluding VAT | 47 138.00 | 40 582.00 | 47 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 379.00 | 6 501.00 | 15 379.00 | |
240 Inventory changes (raw materials and supplies) | -171.00 | 237.00 | -171.00 | |
242 Other external expenses | 19 006.00 | 17 030.00 | 19 006.00 | |
244 Taxes, duties and similar payments | 735.00 | 679.00 | 735.00 | |
250 Staff compensation | 15 639.00 | 21 670.00 | 15 639.00 | |
254 Depreciation and amortization | 1 087.00 | 1 354.00 | 1 087.00 | |
264 Total operating expenses | 51 674.00 | 47 471.00 | 51 674.00 | |
270 Operating profit | -4 537.00 | -6 890.00 | -4 537.00 | |
280 Financial income | 24.00 | |||
290 Exceptional income | 14.00 | 2 129.00 | 14.00 | |
294 Financial expenses | 527.00 | 436.00 | 527.00 | |
300 Exceptional expenses | 498.00 | 229.00 | 498.00 | |
310 Profit or loss | -5 545.00 | -5 401.00 | -5 545.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 347.00 | 48 347.00 | ||
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