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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : EFER INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | EFER INGENIERIE |
| Siren | 514666205 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/001460 |
| Management number | 2009B00899 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66540 BAHO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 765.00 | 765.00 | 765.00 | |
028 Tangible Assets | 17 140.00 | 14 130.00 | 3 009.00 | 17 140.00 |
044 Total Fixed Assets | 17 905.00 | 14 895.00 | 3 009.00 | 17 905.00 |
050 Raw materials, supplies, in progress | 20 759.00 | 20 759.00 | 20 759.00 | |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 51 835.00 | 51 835.00 | 51 835.00 | |
072 Receivables – Other | 1 854.00 | 1 854.00 | 1 854.00 | |
084 Cash | 151.00 | 151.00 | 151.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 80 951.00 | 80 951.00 | 80 951.00 | |
110 Total Assets | 98 856.00 | 14 895.00 | 83 960.00 | 98 856.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | -11 232.00 | |||
136 Profit for the Year | -46 879.00 | |||
142 Total Equity - Total I | -50 411.00 | |||
156 Loans and similar debts | 4 200.00 | |||
166 Suppliers and related accounts | 50 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 80 077.00 | |||
176 Total debts | 134 371.00 | |||
180 Liabilities Total | 83 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 875.00 | 110 109.00 | 55 875.00 | |
222 Inventory production | -42 682.00 | -11 645.00 | -42 682.00 | |
230 Other income | 6 932.00 | 5 804.00 | 6 932.00 | |
232 Total operating income excluding VAT | 20 126.00 | 104 268.00 | 20 126.00 | |
242 Other external expenses | 20 564.00 | 48 889.00 | 20 564.00 | |
243 (including business tax) | 1 049.00 | 1 049.00 | ||
244 Taxes, duties and similar payments | 1 506.00 | 1 020.00 | 1 506.00 | |
250 Staff compensation | 31 981.00 | 50 413.00 | 31 981.00 | |
252 Social security contributions | 11 404.00 | 16 474.00 | 11 404.00 | |
254 Depreciation and amortization | 1 380.00 | 1 205.00 | 1 380.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 66 834.00 | 118 001.00 | 66 834.00 | |
270 Operating profit | -46 708.00 | -13 733.00 | -46 708.00 | |
290 Exceptional income | 976.00 | |||
294 Financial expenses | 81.00 | 1 919.00 | 81.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -46 879.00 | -14 676.00 | -46 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 905.00 | 17 905.00 | ||
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