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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES DES FONTAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Partially confidential | 2016-03-31 | Complete |
| Name | CONSTRUCTIONS METALLIQUES DES FONTAINES |
| Siren | 511305641 |
| Closing | 2016-03-31 |
| Registry code | 7402 |
| Registration number | 955 |
| Management number | 2009B00175 |
| Activity code | 4332B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 Vetraz Monthoux |
| 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 | 30 836.00 | 19 513.00 | 11 323.00 | 30 836.00 |
AT Other tangible assets | 25 373.00 | 23 893.00 | 1 479.00 | 25 373.00 |
BJ TOTAL (I) | 56 210.00 | 43 406.00 | 12 803.00 | 56 210.00 |
BL Raw materials, supplies | 1 120.00 | 1 120.00 | 1 120.00 | |
BX Customers and related accounts | 1 644.00 | 1 644.00 | 1 644.00 | |
CD Marketable securities | 8 921.00 | 143.00 | 8 777.00 | 8 921.00 |
CF Cash and cash equivalents | 1 529.00 | 1 529.00 | 1 529.00 | |
CH Prepaid expenses | 872.00 | 872.00 | 872.00 | |
CJ TOTAL (II) | 15 901.00 | 143.00 | 15 758.00 | 15 901.00 |
CO Grand total (0 to V) | 72 112.00 | 43 550.00 | 28 561.00 | 72 112.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 71.00 | 427.00 | 71.00 | |
232 Total operating income excluding VAT | 72 001.00 | 120 517.00 | 72 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 513.00 | 21 947.00 | 18 513.00 | |
240 Inventory changes (raw materials and supplies) | 581.00 | 4 502.00 | 581.00 | |
242 Other external expenses | 37 265.00 | 39 400.00 | 37 265.00 | |
244 Taxes, duties and similar payments | 1 007.00 | 1 013.00 | 1 007.00 | |
250 Staff compensation | 16 664.00 | 17 680.00 | 16 664.00 | |
252 Social security contributions | 4 324.00 | 3 305.00 | 4 324.00 | |
262 Other expenses | 434.00 | |||
264 Total operating expenses | 30 717.00 | 30 526.00 | 30 717.00 | |
270 Operating profit | -15 076.00 | 24 140.00 | -15 076.00 | |
280 Financial income | 24.00 | 216.00 | 24.00 | |
290 Exceptional income | 448.00 | 448.00 | 448.00 | |
294 Financial expenses | 304.00 | 619.00 | 304.00 | |
300 Exceptional expenses | 498.00 | 115.00 | 498.00 | |
306 Income tax's | 2 003.00 | |||
310 Profit or loss | -15 406.00 | 22 068.00 | -15 406.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 17 501.00 | 17 501.00 | ||
DH Retained earnings | -3 767.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 406.00 | 22 068.00 | -15 406.00 | |
DJ Investment subsidies | 1 303.00 | 1 751.00 | 1 303.00 | |
DL TOTAL (I) | 12 197.00 | 28 053.00 | 12 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | 7 048.00 | 1 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 361.00 | 251.00 | |
DX Trade payables and related accounts | 9 002.00 | 9 597.00 | 9 002.00 | |
DY Tax and social security liabilities | 244.00 | 2 153.00 | 244.00 | |
EA Other liabilities | 4 971.00 | 3 730.00 | 4 971.00 | |
EC TOTAL (IV) | 16 363.00 | 22 891.00 | 16 363.00 | |
EE Grand total (I to V) | 28 561.00 | 50 945.00 | 28 561.00 | |
| 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 | 9 002.00 | 9 002.00 | 9 002.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 223.00 | 5 223.00 | 5 223.00 | |
VH Loans with a maturity of more than one year at origin | 1 895.00 | 6.00 | 1 895.00 | |
VK Loans repaid during the year | 5 149.00 | 5 149.00 | ||
VS Prepaid expenses | 873.00 | 873.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 330.00 | 4 330.00 | 4 330.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 364.00 | 14 475.00 | 16 364.00 | |
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