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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DE L'HERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| Name | CONSTRUCTIONS DE L'HERS |
| Siren | 529618415 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001392 |
| Management number | 2011B00021 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 LE PEYRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 104.00 | 6 104.00 | 6 104.00 | |
014 Intangible Assets - Other | 810.00 | 810.00 | 810.00 | |
028 Tangible Assets | 76 122.00 | 60 834.00 | 15 287.00 | 76 122.00 |
040 Financial Assets | 1 293.00 | 1 293.00 | 1 293.00 | |
044 Total Fixed Assets | 84 329.00 | 61 644.00 | 22 684.00 | 84 329.00 |
050 Raw materials, supplies, in progress | 16 898.00 | 16 898.00 | 16 898.00 | |
068 Receivables – Trade and related accounts | 38 285.00 | 2 933.00 | 35 351.00 | 38 285.00 |
072 Receivables – Other | 4 500.00 | 4 500.00 | 4 500.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 55 481.00 | 55 481.00 | 55 481.00 | |
092 Prepaid expenses | 3 445.00 | 3 445.00 | 3 445.00 | |
096 Total Current Assets + Prepaid Expenses | 138 610.00 | 2 933.00 | 135 677.00 | 138 610.00 |
110 Total Assets | 222 939.00 | 64 577.00 | 158 362.00 | 222 939.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 738.00 | |||
134 Retained Earnings | 17 773.00 | |||
136 Profit for the Year | 15 251.00 | |||
142 Total Equity - Total I | 84 262.00 | |||
156 Loans and similar debts | 12 622.00 | |||
166 Suppliers and related accounts | 29 059.00 | |||
172 Other debts | 32 418.00 | |||
176 Total debts | 74 099.00 | |||
180 Liabilities Total | 158 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 498.00 | 258 790.00 | 268 498.00 | |
222 Inventory production | -5 809.00 | 4 135.00 | -5 809.00 | |
230 Other income | 739.00 | 318.00 | 739.00 | |
232 Total operating income excluding VAT | 263 428.00 | 263 243.00 | 263 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 798.00 | 73 782.00 | 87 798.00 | |
240 Inventory changes (raw materials and supplies) | -10 389.00 | 645.00 | -10 389.00 | |
242 Other external expenses | 45 744.00 | 53 511.00 | 45 744.00 | |
244 Taxes, duties and similar payments | 1 506.00 | 1 577.00 | 1 506.00 | |
250 Staff compensation | 88 608.00 | 86 396.00 | 88 608.00 | |
252 Social security contributions | 23 124.00 | 21 539.00 | 23 124.00 | |
254 Depreciation and amortization | 9 210.00 | 10 257.00 | 9 210.00 | |
262 Other expenses | 613.00 | 613.00 | ||
264 Total operating expenses | 246 217.00 | 247 709.00 | 246 217.00 | |
270 Operating profit | 17 211.00 | 15 533.00 | 17 211.00 | |
280 Financial income | 530.00 | 562.00 | 530.00 | |
294 Financial expenses | 460.00 | 789.00 | 460.00 | |
300 Exceptional expenses | 3 001.00 | |||
306 Income tax's | 2 030.00 | 319.00 | 2 030.00 | |
310 Profit or loss | 15 251.00 | 11 986.00 | 15 251.00 | |
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