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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : LES CARRELAGES DU HANAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-06-30 | Simplified |
| 2017-04-21 | Public | 2014-06-30 | Simplified |
| Name | LES CARRELAGES DU HANAU |
| Siren | 490124146 |
| Closing | 2016-06-30 |
| Registry code | 6751 |
| Registration number | 1172 |
| Management number | 2006B00188 |
| Activity code | 4673B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67340 Ingwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 255.00 | 5 255.00 | 5 255.00 | |
028 Tangible Assets | 31 122.00 | 29 133.00 | 1 989.00 | 31 122.00 |
040 Financial Assets | 4 054.00 | 4 054.00 | 4 054.00 | |
044 Total Fixed Assets | 40 431.00 | 34 388.00 | 6 043.00 | 40 431.00 |
060 Merchandise inventory | 3 518.00 | 3 518.00 | 3 518.00 | |
068 Receivables – Trade and related accounts | 10 134.00 | 10 134.00 | 10 134.00 | |
072 Receivables – Other | 3 374.00 | 3 374.00 | 3 374.00 | |
084 Cash | 2 904.00 | 2 904.00 | 2 904.00 | |
096 Total Current Assets + Prepaid Expenses | 19 930.00 | 19 930.00 | 19 930.00 | |
110 Total Assets | 60 361.00 | 34 388.00 | 25 972.00 | 60 361.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | 7 029.00 | |||
136 Profit for the Year | -13 566.00 | |||
142 Total Equity - Total I | 5 964.00 | |||
156 Loans and similar debts | 2 845.00 | |||
166 Suppliers and related accounts | 7 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 915.00 | |||
172 Other debts | 9 454.00 | |||
176 Total debts | 20 009.00 | |||
180 Liabilities Total | 25 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 759.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 060.00 | 269 060.00 | ||
218 Production of services sold - France | 9 426.00 | 9 426.00 | ||
230 Other income | 163.00 | 163.00 | ||
232 Total operating income excluding VAT | 278 650.00 | 278 650.00 | ||
234 Purchases of goods (including customs duties) | 137 679.00 | 137 679.00 | ||
236 Inventory change (goods) | 51 369.00 | 51 369.00 | ||
242 Other external expenses | 48 492.00 | 48 492.00 | ||
243 (including business tax) | 1 273.00 | 1 273.00 | ||
244 Taxes, duties and similar payments | 7 681.00 | 7 681.00 | ||
250 Staff compensation | 28 847.00 | 28 847.00 | ||
252 Social security contributions | 16 238.00 | 16 238.00 | ||
254 Depreciation and amortization | 3 957.00 | 3 957.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 294 264.00 | 294 264.00 | ||
270 Operating profit | -15 614.00 | -15 614.00 | ||
290 Exceptional income | 7 667.00 | 7 667.00 | ||
294 Financial expenses | 753.00 | 753.00 | ||
300 Exceptional expenses | 4 865.00 | 4 865.00 | ||
310 Profit or loss | -13 566.00 | -13 566.00 | ||
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