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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : LES CONSTRUCTEURS D'ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | LES CONSTRUCTEURS D'ALSACE |
| Siren | 477508170 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 9251 |
| Management number | 2004B01062 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67150 Gerstheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 408.00 | 12 123.00 | 20 285.00 | 32 408.00 |
040 Financial Assets | 3 870.00 | 3 870.00 | 3 870.00 | |
044 Total Fixed Assets | 36 278.00 | 12 123.00 | 24 155.00 | 36 278.00 |
068 Receivables – Trade and related accounts | 93 472.00 | 93 472.00 | 93 472.00 | |
072 Receivables – Other | 440 616.00 | 440 616.00 | 440 616.00 | |
084 Cash | 1 708.00 | 1 708.00 | 1 708.00 | |
096 Total Current Assets + Prepaid Expenses | 535 795.00 | 535 795.00 | 535 795.00 | |
110 Total Assets | 572 073.00 | 12 123.00 | 559 950.00 | 572 073.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 112 172.00 | |||
136 Profit for the Year | 26 168.00 | |||
142 Total Equity - Total I | 146 590.00 | |||
156 Loans and similar debts | 323.00 | |||
166 Suppliers and related accounts | 70 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 082.00 | |||
172 Other debts | 342 076.00 | |||
176 Total debts | 413 360.00 | |||
180 Liabilities Total | 559 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 215.00 | |||
199 Of which current accounts of debit partners | 405 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 521 261.00 | 521 261.00 | ||
218 Production of services sold - France | 95 113.00 | 95 113.00 | ||
230 Other income | 282 580.00 | 282 580.00 | ||
232 Total operating income excluding VAT | 898 954.00 | 898 954.00 | ||
236 Inventory change (goods) | 337 588.00 | 337 588.00 | ||
242 Other external expenses | 393 371.00 | 393 371.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 10 328.00 | 10 328.00 | ||
250 Staff compensation | 86 000.00 | 86 000.00 | ||
252 Social security contributions | 26 477.00 | 26 477.00 | ||
254 Depreciation and amortization | 5 289.00 | 5 289.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 859 055.00 | 859 055.00 | ||
270 Operating profit | 39 898.00 | 39 898.00 | ||
294 Financial expenses | 8 530.00 | 8 530.00 | ||
300 Exceptional expenses | 495.00 | 495.00 | ||
306 Income tax's | 4 705.00 | 4 705.00 | ||
310 Profit or loss | 26 168.00 | 26 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 235.00 | 17 235.00 | ||
482 INCREASES Financial Assets | 1 980.00 | 1 980.00 | ||
490 Total Fixed Assets (Gross Value) | 23 888.00 | 23 888.00 | ||
492 Total Fixed Assets (Increases) | 19 215.00 | 19 215.00 | ||
494 Total Fixed Assets (Decreases) | 6 825.00 | 6 825.00 | ||
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