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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : CRM MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | CRM MACONNERIE |
| Siren | 522502723 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 254 |
| Management number | 2010B01726 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 303.00 | 83 539.00 | 43 764.00 | 127 303.00 |
044 Total Fixed Assets | 127 303.00 | 83 539.00 | 43 764.00 | 127 303.00 |
068 Receivables – Trade and related accounts | 42 433.00 | 42 433.00 | 42 433.00 | |
072 Receivables – Other | 2 336.00 | 2 336.00 | 2 336.00 | |
084 Cash | 31 622.00 | 31 622.00 | 31 622.00 | |
092 Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 78 398.00 | 78 398.00 | 78 398.00 | |
110 Total Assets | 205 701.00 | 83 539.00 | 122 162.00 | 205 701.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 375.00 | |||
136 Profit for the Year | 3 441.00 | |||
142 Total Equity - Total I | 31 316.00 | |||
156 Loans and similar debts | 35 096.00 | |||
164 Advances and down payments received on current orders | 50.00 | |||
166 Suppliers and related accounts | 15 889.00 | |||
172 Other debts | 39 811.00 | |||
176 Total debts | 90 846.00 | |||
180 Liabilities Total | 122 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 701.00 | 298 050.00 | 288 701.00 | |
230 Other income | 3 545.00 | 3 413.00 | 3 545.00 | |
232 Total operating income excluding VAT | 292 246.00 | 301 463.00 | 292 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 900.00 | 94 104.00 | 93 900.00 | |
242 Other external expenses | 62 587.00 | 61 404.00 | 62 587.00 | |
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 9 560.00 | 10 816.00 | 9 560.00 | |
250 Staff compensation | 68 603.00 | 70 339.00 | 68 603.00 | |
252 Social security contributions | 25 466.00 | 34 430.00 | 25 466.00 | |
254 Depreciation and amortization | 25 665.00 | 26 958.00 | 25 665.00 | |
262 Other expenses | 2.00 | 12.00 | 2.00 | |
264 Total operating expenses | 285 784.00 | 298 064.00 | 285 784.00 | |
270 Operating profit | 6 463.00 | 3 399.00 | 6 463.00 | |
290 Exceptional income | 835.00 | 2 083.00 | 835.00 | |
294 Financial expenses | 902.00 | 1 316.00 | 902.00 | |
300 Exceptional expenses | 896.00 | |||
306 Income tax's | 2 955.00 | 2 313.00 | 2 955.00 | |
310 Profit or loss | 3 441.00 | 957.00 | 3 441.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 150.00 | 18 150.00 | ||
490 Total Fixed Assets (Gross Value) | 112 497.00 | 112 497.00 | ||
492 Total Fixed Assets (Increases) | 18 150.00 | 18 150.00 | ||
494 Total Fixed Assets (Decreases) | 3 344.00 | 3 344.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | 833.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | 833.00 | ||
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