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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : Société à Responsabilité Limitée Constructions Métalliques N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | Société à Responsabilité Limitée Constructions Métalliques N |
| Siren | 477626758 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 5119 |
| Management number | 2004B00496 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 EVREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 656.00 | 1 392.00 | 264.00 | 1 656.00 |
028 Tangible Assets | 152 961.00 | 117 037.00 | 35 923.00 | 152 961.00 |
040 Financial Assets | 8 510.00 | 8 510.00 | 8 510.00 | |
044 Total Fixed Assets | 163 127.00 | 118 429.00 | 44 698.00 | 163 127.00 |
050 Raw materials, supplies, in progress | 710.00 | 710.00 | 710.00 | |
068 Receivables – Trade and related accounts | 128 281.00 | 8 577.00 | 119 704.00 | 128 281.00 |
072 Receivables – Other | 38 052.00 | 38 052.00 | 38 052.00 | |
084 Cash | 5 727.00 | 5 727.00 | 5 727.00 | |
092 Prepaid expenses | 1 111.00 | 1 111.00 | 1 111.00 | |
096 Total Current Assets + Prepaid Expenses | 173 881.00 | 8 577.00 | 165 304.00 | 173 881.00 |
110 Total Assets | 337 008.00 | 127 007.00 | 210 002.00 | 337 008.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 8 644.00 | |||
136 Profit for the Year | 15 152.00 | |||
142 Total Equity - Total I | 46 896.00 | |||
156 Loans and similar debts | 17 220.00 | |||
166 Suppliers and related accounts | 97 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 657.00 | |||
172 Other debts | 48 535.00 | |||
176 Total debts | 163 105.00 | |||
180 Liabilities Total | 210 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 727.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 927.00 | 2 927.00 | ||
482 INCREASES Financial Assets | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 155 400.00 | 155 400.00 | ||
492 Total Fixed Assets (Increases) | 7 727.00 | 7 727.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 878.00 | 64 878.00 | ||
378 Amount of deductible VAT on goods and services | 93 465.00 | 93 465.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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