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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : Embellisement Génie du Batiment Professionnel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| 2017-06-01 | Public | 2015-12-31 | Simplified |
| 2017-05-22 | Public | 2014-12-31 | Simplified |
| Name | EMBELLISSEMENT GENIE DU BATIMENT PROFESSIONNEL |
| Siren | 509742433 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24311 |
| Management number | 2017B00628 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 800.00 | 12 800.00 | 12 800.00 | |
040 Financial Assets | 4 350.00 | 4 350.00 | 4 350.00 | |
044 Total Fixed Assets | 17 150.00 | 12 800.00 | 4 350.00 | 17 150.00 |
050 Raw materials, supplies, in progress | 53 167.00 | 53 167.00 | 53 167.00 | |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 11 570.00 | 11 570.00 | 11 570.00 | |
072 Receivables – Other | 27 048.00 | 27 048.00 | 27 048.00 | |
084 Cash | 20 683.00 | 20 683.00 | 20 683.00 | |
096 Total Current Assets + Prepaid Expenses | 119 467.00 | 119 467.00 | 119 467.00 | |
110 Total Assets | 136 617.00 | 12 800.00 | 123 817.00 | 136 617.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 57 605.00 | |||
136 Profit for the Year | 11 689.00 | |||
142 Total Equity - Total I | 78 094.00 | |||
166 Suppliers and related accounts | 24 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 948.00 | |||
172 Other debts | 21 131.00 | |||
176 Total debts | 45 723.00 | |||
180 Liabilities Total | 123 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 504.00 | 126 504.00 | ||
222 Inventory production | -33 133.00 | -33 133.00 | ||
232 Total operating income excluding VAT | 93 371.00 | 93 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 432.00 | 36 432.00 | ||
242 Other external expenses | 26 171.00 | 26 171.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 431.00 | 431.00 | ||
250 Staff compensation | 10 897.00 | 10 897.00 | ||
252 Social security contributions | 6 213.00 | 6 213.00 | ||
264 Total operating expenses | 80 144.00 | 80 144.00 | ||
270 Operating profit | 13 226.00 | 13 226.00 | ||
290 Exceptional income | 536.00 | 536.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 2 053.00 | 2 053.00 | ||
310 Profit or loss | 11 689.00 | 11 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 150.00 | 17 150.00 | ||
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