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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SARL RECUPERO MAXIME MACONNERIE GENERALE, RENOVATION, & PIZZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SARL RECUPERO MAXIME MACONNERIE GENERALE, RENOVATION, & PIZZ |
| Siren | 499105112 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/009730 |
| Management number | 2007B00889 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 114.00 | 29 442.00 | 6 671.00 | 36 114.00 |
044 Total Fixed Assets | 36 114.00 | 29 442.00 | 6 671.00 | 36 114.00 |
050 Raw materials, supplies, in progress | 1 431.00 | 1 431.00 | 1 431.00 | |
068 Receivables – Trade and related accounts | 41 755.00 | 41 755.00 | 41 755.00 | |
072 Receivables – Other | 6 799.00 | 6 799.00 | 6 799.00 | |
084 Cash | 17 106.00 | 17 106.00 | 17 106.00 | |
096 Total Current Assets + Prepaid Expenses | 67 091.00 | 67 091.00 | 67 091.00 | |
110 Total Assets | 103 204.00 | 29 442.00 | 73 762.00 | 103 204.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
130 Regulated Reserves | 1 037.00 | |||
134 Retained Earnings | 3 072.00 | |||
136 Profit for the Year | 16 618.00 | |||
142 Total Equity - Total I | 23 478.00 | |||
156 Loans and similar debts | 5 683.00 | |||
166 Suppliers and related accounts | 17 843.00 | |||
172 Other debts | 26 759.00 | |||
176 Total debts | 50 285.00 | |||
180 Liabilities Total | 73 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 141 556.00 | 141 556.00 | ||
218 Production of services sold - France | 141 556.00 | 115 722.00 | 141 556.00 | |
222 Inventory production | -400.00 | -1 060.00 | -400.00 | |
230 Other income | 568.00 | 2 628.00 | 568.00 | |
232 Total operating income excluding VAT | 141 724.00 | 117 290.00 | 141 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 755.00 | 40 129.00 | 47 755.00 | |
240 Inventory changes (raw materials and supplies) | 652.00 | 63.00 | 652.00 | |
242 Other external expenses | 34 332.00 | 37 825.00 | 34 332.00 | |
244 Taxes, duties and similar payments | 2 686.00 | 2 475.00 | 2 686.00 | |
250 Staff compensation | 20 400.00 | 17 150.00 | 20 400.00 | |
252 Social security contributions | 12 794.00 | 15 847.00 | 12 794.00 | |
254 Depreciation and amortization | 3 097.00 | 4 374.00 | 3 097.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 121 719.00 | 117 863.00 | 121 719.00 | |
270 Operating profit | 20 005.00 | -574.00 | 20 005.00 | |
294 Financial expenses | 249.00 | 179.00 | 249.00 | |
300 Exceptional expenses | 47.00 | |||
306 Income tax's | 3 138.00 | 152.00 | 3 138.00 | |
310 Profit or loss | 16 618.00 | -952.00 | 16 618.00 | |
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