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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : ENDUITS DE FACADES TAILLANNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-03-31 | Simplified |
| Name | ENDUITS DE FACADES TAILLANNAIS |
| Siren | 494543382 |
| Closing | 2016-03-31 |
| Registry code | 3302 |
| Registration number | 8219 |
| Management number | 2007B00923 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-03-31 |
| 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 | 33320 LE TAILLAN MEDOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 570.00 | 22 597.00 | 4 974.00 | 27 570.00 |
040 Financial Assets | 538.00 | 538.00 | 538.00 | |
044 Total Fixed Assets | 28 109.00 | 22 597.00 | 5 512.00 | 28 109.00 |
068 Receivables – Trade and related accounts | 30 572.00 | 576.00 | 29 996.00 | 30 572.00 |
072 Receivables – Other | 4 757.00 | 4 757.00 | 4 757.00 | |
084 Cash | 664.00 | 664.00 | 664.00 | |
092 Prepaid expenses | 15 907.00 | 15 907.00 | 15 907.00 | |
096 Total Current Assets + Prepaid Expenses | 51 900.00 | 576.00 | 51 325.00 | 51 900.00 |
110 Total Assets | 80 009.00 | 23 172.00 | 56 836.00 | 80 009.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 763.00 | |||
134 Retained Earnings | -12 045.00 | |||
136 Profit for the Year | -33 652.00 | |||
142 Total Equity - Total I | -25 634.00 | |||
156 Loans and similar debts | 28 068.00 | |||
166 Suppliers and related accounts | 24 550.00 | |||
172 Other debts | 29 853.00 | |||
176 Total debts | 82 471.00 | |||
180 Liabilities Total | 56 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 432.00 | 227 510.00 | 192 432.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 924.00 | 5 649.00 | 1 924.00 | |
232 Total operating income excluding VAT | 195 356.00 | 233 159.00 | 195 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 580.00 | 71 137.00 | 68 580.00 | |
242 Other external expenses | 52 591.00 | 58 726.00 | 52 591.00 | |
244 Taxes, duties and similar payments | 4 188.00 | 4 929.00 | 4 188.00 | |
250 Staff compensation | 71 290.00 | 63 953.00 | 71 290.00 | |
252 Social security contributions | 28 754.00 | 28 475.00 | 28 754.00 | |
254 Depreciation and amortization | 2 060.00 | 2 452.00 | 2 060.00 | |
256 Provisions | 576.00 | 1 246.00 | 576.00 | |
262 Other expenses | 48.00 | 513.00 | 48.00 | |
264 Total operating expenses | 228 088.00 | 231 432.00 | 228 088.00 | |
270 Operating profit | -32 731.00 | 1 727.00 | -32 731.00 | |
290 Exceptional income | 6 000.00 | |||
294 Financial expenses | 1 783.00 | 1 596.00 | 1 783.00 | |
300 Exceptional expenses | 71.00 | 730.00 | 71.00 | |
306 Income tax's | -933.00 | -933.00 | ||
310 Profit or loss | -33 652.00 | 5 402.00 | -33 652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 109.00 | 28 109.00 | ||
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