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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : ingénierie et conseil en bâtiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | ingénierie et conseil en bâtiment |
| Siren | 538038670 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 7013 |
| Management number | 2011B01270 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 045.00 | 4 155.00 | 7 889.00 | 12 045.00 |
028 Tangible Assets | 25 881.00 | 13 353.00 | 12 527.00 | 25 881.00 |
040 Financial Assets | 380 000.00 | 380 000.00 | 380 000.00 | |
044 Total Fixed Assets | 417 925.00 | 17 509.00 | 400 416.00 | 417 925.00 |
072 Receivables – Other | 270.00 | 270.00 | 270.00 | |
084 Cash | 18 790.00 | 18 790.00 | 18 790.00 | |
096 Total Current Assets + Prepaid Expenses | 19 060.00 | 19 060.00 | 19 060.00 | |
110 Total Assets | 436 985.00 | 17 509.00 | 419 476.00 | 436 985.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 90 946.00 | |||
136 Profit for the Year | 29 903.00 | |||
142 Total Equity - Total I | 123 049.00 | |||
156 Loans and similar debts | 294 754.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 445.00 | |||
172 Other debts | 833.00 | |||
176 Total debts | 296 427.00 | |||
180 Liabilities Total | 419 476.00 | |||
195 Of which payables due in more than one year | 294 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 22 000.00 | ||
232 Total operating income excluding VAT | 22 000.00 | 22 000.00 | ||
242 Other external expenses | 22 967.00 | 22 967.00 | ||
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
252 Social security contributions | 4 948.00 | 4 948.00 | ||
254 Depreciation and amortization | 4 890.00 | 4 890.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 33 446.00 | 33 446.00 | ||
270 Operating profit | -11 446.00 | -11 446.00 | ||
280 Financial income | 48 449.00 | 48 449.00 | ||
294 Financial expenses | 7 101.00 | 7 101.00 | ||
310 Profit or loss | 29 903.00 | 29 903.00 | ||
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