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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SARL I & B CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | SARL I & B CONSTRUCTION |
| Siren | 503652919 |
| Closing | 2015-12-31 |
| Registry code | 5752 |
| Registration number | 786 |
| Management number | 2008B00087 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57455 Seingbouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 842.00 | 20 745.00 | 97.00 | 20 842.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 22 242.00 | 20 745.00 | 1 497.00 | 22 242.00 |
068 Receivables – Trade and related accounts | 5 569.00 | 5 569.00 | 5 569.00 | |
072 Receivables – Other | 1 838.00 | 1 838.00 | 1 838.00 | |
084 Cash | 27 676.00 | 27 676.00 | 27 676.00 | |
096 Total Current Assets + Prepaid Expenses | 35 083.00 | 35 083.00 | 35 083.00 | |
110 Total Assets | 57 325.00 | 20 745.00 | 36 581.00 | 57 325.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 55 245.00 | |||
136 Profit for the Year | -43 442.00 | |||
142 Total Equity - Total I | 20 053.00 | |||
166 Suppliers and related accounts | 14 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 075.00 | |||
172 Other debts | 2 004.00 | |||
176 Total debts | 16 527.00 | |||
180 Liabilities Total | 36 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 358.00 | 221 055.00 | 143 358.00 | |
222 Inventory production | -15 000.00 | |||
230 Other income | 2.00 | 792.00 | 2.00 | |
232 Total operating income excluding VAT | 143 360.00 | 206 848.00 | 143 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 937.00 | 50 902.00 | 41 937.00 | |
242 Other external expenses | 42 609.00 | 49 385.00 | 42 609.00 | |
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 6 925.00 | 5 182.00 | 6 925.00 | |
24B (including equipment leasing) | 4 897.00 | 4 897.00 | ||
250 Staff compensation | 56 680.00 | 54 898.00 | 56 680.00 | |
252 Social security contributions | 37 314.00 | 25 898.00 | 37 314.00 | |
254 Depreciation and amortization | 177.00 | 398.00 | 177.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 185 643.00 | 186 665.00 | 185 643.00 | |
270 Operating profit | -42 283.00 | 20 182.00 | -42 283.00 | |
280 Financial income | 147.00 | |||
290 Exceptional income | 240.00 | |||
300 Exceptional expenses | 1 159.00 | 10 648.00 | 1 159.00 | |
306 Income tax's | 1 502.00 | |||
310 Profit or loss | -43 442.00 | 8 420.00 | -43 442.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 20 842.00 | 20 842.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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