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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : LES COMPAGNONS DU CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2016-09-30 | Complete |
| Name | LES COMPAGNONS DU CARRELAGE |
| Siren | 498927144 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 2997 |
| Management number | 2007B01137 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35320 Le Petit-Fougeray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 1 117.00 | 1 117.00 | |
AT Other tangible assets | 10 099.00 | 8 327.00 | 1 773.00 | 10 099.00 |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 11 231.00 | 9 443.00 | 1 788.00 | 11 231.00 |
BL Raw materials, supplies | 810.00 | 810.00 | 810.00 | |
BN Goods in progress | 1 925.00 | 1 925.00 | 1 925.00 | |
BX Customers and related accounts | 3 385.00 | 3 385.00 | 3 385.00 | |
BZ Other receivables | 2 983.00 | 2 983.00 | 2 983.00 | |
CF Cash and cash equivalents | 13 991.00 | 13 991.00 | 13 991.00 | |
CH Prepaid expenses | 545.00 | 545.00 | 545.00 | |
CJ TOTAL (II) | 27 380.00 | 27 380.00 | 27 380.00 | |
CO Grand total (0 to V) | 38 611.00 | 9 443.00 | 29 167.00 | 38 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 884.00 | 151 766.00 | 147 884.00 | |
222 Inventory production | -425.00 | -228.00 | -425.00 | |
232 Total operating income excluding VAT | 147 459.00 | 151 539.00 | 147 459.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 445.00 | 40 291.00 | 33 445.00 | |
240 Inventory changes (raw materials and supplies) | 44.00 | 162.00 | 44.00 | |
242 Other external expenses | 23 192.00 | 22 071.00 | 23 192.00 | |
244 Taxes, duties and similar payments | 2 081.00 | 1 663.00 | 2 081.00 | |
252 Social security contributions | 29 589.00 | 29 291.00 | 29 589.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 85 476.00 | 83 541.00 | 85 476.00 | |
270 Operating profit | 5 301.00 | 5 474.00 | 5 301.00 | |
290 Exceptional income | 167.00 | 167.00 | ||
300 Exceptional expenses | 97.00 | 35.00 | 97.00 | |
310 Profit or loss | 5 371.00 | 5 439.00 | 5 371.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 6 947.00 | 1 509.00 | 6 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 371.00 | 5 439.00 | 5 371.00 | |
DL TOTAL (I) | 15 619.00 | 10 247.00 | 15 619.00 | |
DW Advances and down payments received on current orders | 3 610.00 | 2 153.00 | 3 610.00 | |
DX Trade payables and related accounts | 2 373.00 | 10 578.00 | 2 373.00 | |
DY Tax and social security liabilities | 7 464.00 | 9 028.00 | 7 464.00 | |
EC TOTAL (IV) | 13 549.00 | 21 861.00 | 13 549.00 | |
EE Grand total (I to V) | 29 167.00 | 32 108.00 | 29 167.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 373.00 | 2 373.00 | 2 373.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | 102.00 | |
VS Prepaid expenses | 545.00 | 545.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 654.00 | 10 654.00 | 10 654.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 938.00 | 9 938.00 | 9 938.00 | |
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