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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : ANTOINE BATIMENT RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2013-12-31 | Simplified |
| Name | ANTOINE BATIMENT RENOVATION |
| Siren | 524211737 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 623 |
| Management number | 2010B00630 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57525 Talange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 360.00 | 26 796.00 | 37 563.00 | 64 360.00 |
040 Financial Assets | 437.00 | 437.00 | 437.00 | |
044 Total Fixed Assets | 64 797.00 | 26 796.00 | 38 000.00 | 64 797.00 |
050 Raw materials, supplies, in progress | 31 585.00 | 31 585.00 | 31 585.00 | |
068 Receivables – Trade and related accounts | 21 947.00 | 21 947.00 | 21 947.00 | |
072 Receivables – Other | 2 937.00 | 2 937.00 | 2 937.00 | |
084 Cash | 5 623.00 | 5 623.00 | 5 623.00 | |
096 Total Current Assets + Prepaid Expenses | 62 093.00 | 62 093.00 | 62 093.00 | |
110 Total Assets | 126 890.00 | 26 796.00 | 100 094.00 | 126 890.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 17 865.00 | |||
136 Profit for the Year | -9 176.00 | |||
142 Total Equity - Total I | 12 539.00 | |||
156 Loans and similar debts | 33 065.00 | |||
166 Suppliers and related accounts | 16 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 911.00 | |||
172 Other debts | 37 789.00 | |||
176 Total debts | 87 554.00 | |||
180 Liabilities Total | 100 094.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 930.00 | |||
195 Of which payables due in more than one year | 33 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 364.00 | 174 364.00 | ||
222 Inventory production | 19 540.00 | 19 540.00 | ||
232 Total operating income excluding VAT | 193 904.00 | 193 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 097.00 | 52 097.00 | ||
240 Inventory changes (raw materials and supplies) | -5 160.00 | -5 160.00 | ||
242 Other external expenses | 74 395.00 | 74 395.00 | ||
243 (including business tax) | 999.00 | 999.00 | ||
244 Taxes, duties and similar payments | 2 139.00 | 2 139.00 | ||
250 Staff compensation | 37 759.00 | 37 759.00 | ||
252 Social security contributions | 18 249.00 | 18 249.00 | ||
254 Depreciation and amortization | 9 520.00 | 9 520.00 | ||
264 Total operating expenses | 189 002.00 | 189 002.00 | ||
270 Operating profit | 4 901.00 | 4 901.00 | ||
294 Financial expenses | 1 818.00 | 1 818.00 | ||
300 Exceptional expenses | 12 259.00 | 12 259.00 | ||
310 Profit or loss | -9 176.00 | -9 176.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 867.00 | 53 867.00 | ||
492 Total Fixed Assets (Increases) | 10 930.00 | 10 930.00 | ||
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