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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : ENTREPRISE DE PEINTURE RAVALEMENT ET DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | ENTREPRISE DE PEINTURE RAVALEMENT ET DECORATION |
| Siren | 479848624 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 2083 |
| Management number | 2004B03319 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 VILLABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 746.00 | 14 384.00 | 8 362.00 | 22 746.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 22 786.00 | 14 384.00 | 8 402.00 | 22 786.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 24 958.00 | 24 958.00 | 24 958.00 | |
080 Sellable securities | 8 065.00 | 8 065.00 | 8 065.00 | |
084 Cash | 46 658.00 | 46 658.00 | 46 658.00 | |
096 Total Current Assets + Prepaid Expenses | 80 401.00 | 80 401.00 | 80 401.00 | |
110 Total Assets | 103 187.00 | 14 384.00 | 88 803.00 | 103 187.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 7 032.00 | |||
136 Profit for the Year | 30 568.00 | |||
142 Total Equity - Total I | 45 850.00 | |||
156 Loans and similar debts | 123.00 | |||
164 Advances and down payments received on current orders | 26 687.00 | |||
166 Suppliers and related accounts | 3 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261.00 | |||
172 Other debts | 12 634.00 | |||
176 Total debts | 42 953.00 | |||
180 Liabilities Total | 88 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 888.00 | 118 570.00 | 143 888.00 | |
230 Other income | 106.00 | 1.00 | 106.00 | |
232 Total operating income excluding VAT | 143 994.00 | 118 570.00 | 143 994.00 | |
234 Purchases of goods (including customs duties) | 23 802.00 | 16 182.00 | 23 802.00 | |
242 Other external expenses | 54 091.00 | 33 249.00 | 54 091.00 | |
243 (including business tax) | 1 107.00 | 1 107.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 245.00 | 1 318.00 | |
250 Staff compensation | 15 372.00 | 15 361.00 | 15 372.00 | |
252 Social security contributions | 9 701.00 | 10 472.00 | 9 701.00 | |
254 Depreciation and amortization | 3 356.00 | 3 654.00 | 3 356.00 | |
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 107 653.00 | 80 165.00 | 107 653.00 | |
270 Operating profit | 36 341.00 | 38 406.00 | 36 341.00 | |
280 Financial income | 150.00 | 157.00 | 150.00 | |
294 Financial expenses | 486.00 | 554.00 | 486.00 | |
300 Exceptional expenses | 37.00 | 25.00 | 37.00 | |
306 Income tax's | 5 401.00 | 5 701.00 | 5 401.00 | |
310 Profit or loss | 30 568.00 | 32 283.00 | 30 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 786.00 | 22 786.00 | ||
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