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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : ETANCHEITE ISOLATION BOIS BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-06-30 | Simplified |
| Name | ETANCHEITE ISOLATION BOIS BETON |
| Siren | 477633689 |
| Closing | 2016-06-30 |
| Registry code | 3801 |
| Registration number | B2017/004032 |
| Management number | 2004B01229 |
| Activity code | 4399A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38340 VOREPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 403.00 | 59 182.00 | 24 221.00 | 83 403.00 |
040 Financial Assets | 372.00 | 372.00 | 372.00 | |
044 Total Fixed Assets | 83 775.00 | 59 182.00 | 24 593.00 | 83 775.00 |
050 Raw materials, supplies, in progress | 15 150.00 | 15 150.00 | 15 150.00 | |
068 Receivables – Trade and related accounts | 70 006.00 | 3 207.00 | 66 799.00 | 70 006.00 |
072 Receivables – Other | 7 158.00 | 7 158.00 | 7 158.00 | |
080 Sellable securities | 99 000.00 | 99 000.00 | 99 000.00 | |
084 Cash | 89 631.00 | 89 631.00 | 89 631.00 | |
092 Prepaid expenses | 345.00 | 345.00 | 345.00 | |
096 Total Current Assets + Prepaid Expenses | 281 290.00 | 3 207.00 | 278 083.00 | 281 290.00 |
110 Total Assets | 365 065.00 | 62 389.00 | 302 676.00 | 365 065.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 195 004.00 | |||
136 Profit for the Year | 7 703.00 | |||
142 Total Equity - Total I | 210 956.00 | |||
156 Loans and similar debts | 17 195.00 | |||
166 Suppliers and related accounts | 23 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 258.00 | |||
172 Other debts | 50 561.00 | |||
176 Total debts | 91 720.00 | |||
180 Liabilities Total | 302 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 317.00 | |||
195 Of which payables due in more than one year | 10 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 446.00 | 484 884.00 | 315 446.00 | |
230 Other income | 3 258.00 | 11 314.00 | 3 258.00 | |
232 Total operating income excluding VAT | 318 704.00 | 496 198.00 | 318 704.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 747.00 | 169 607.00 | 93 747.00 | |
240 Inventory changes (raw materials and supplies) | 1 676.00 | -4 378.00 | 1 676.00 | |
242 Other external expenses | 95 198.00 | 165 672.00 | 95 198.00 | |
243 (including business tax) | 541.00 | 541.00 | ||
244 Taxes, duties and similar payments | 2 806.00 | 3 282.00 | 2 806.00 | |
24B (including equipment leasing) | 8 945.00 | 8 945.00 | ||
250 Staff compensation | 66 124.00 | 96 227.00 | 66 124.00 | |
252 Social security contributions | 35 922.00 | 44 390.00 | 35 922.00 | |
254 Depreciation and amortization | 8 707.00 | 8 167.00 | 8 707.00 | |
256 Provisions | 3 207.00 | 3 207.00 | ||
262 Other expenses | 4 563.00 | 2 147.00 | 4 563.00 | |
264 Total operating expenses | 311 950.00 | 485 113.00 | 311 950.00 | |
270 Operating profit | 6 754.00 | 11 085.00 | 6 754.00 | |
280 Financial income | 2 347.00 | 3 500.00 | 2 347.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 257.00 | 91.00 | 257.00 | |
300 Exceptional expenses | 107.00 | 349.00 | 107.00 | |
306 Income tax's | 1 034.00 | 1 798.00 | 1 034.00 | |
310 Profit or loss | 7 703.00 | 12 446.00 | 7 703.00 | |
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