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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : CARRELAGE FREDERIC JUNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Partially confidential | 2015-12-31 | Simplified |
| Name | CARRELAGE FREDERIC JUNG |
| Siren | 751177924 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 547 |
| Management number | 2012B00310 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68740 Rumersheim-le-Haut |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 883.00 | 6 949.00 | 17 935.00 | 24 883.00 |
044 Total Fixed Assets | 24 883.00 | 6 949.00 | 17 935.00 | 24 883.00 |
050 Raw materials, supplies, in progress | 250.00 | 250.00 | 250.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 8 834.00 | 8 834.00 | 8 834.00 | |
072 Receivables – Other | 1 443.00 | 1 443.00 | 1 443.00 | |
080 Sellable securities | 23 478.00 | 23 478.00 | 23 478.00 | |
084 Cash | 14 627.00 | 14 627.00 | 14 627.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 49 826.00 | 49 826.00 | 49 826.00 | |
110 Total Assets | 74 709.00 | 6 949.00 | 67 761.00 | 74 709.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 326.00 | |||
136 Profit for the Year | -5 409.00 | |||
142 Total Equity - Total I | 27 118.00 | |||
156 Loans and similar debts | 19 726.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 7 745.00 | |||
172 Other debts | 12 172.00 | |||
176 Total debts | 40 643.00 | |||
180 Liabilities Total | 67 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 702.00 | 111 284.00 | 102 702.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 102 703.00 | 111 284.00 | 102 703.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 312.00 | 18 497.00 | 32 312.00 | |
240 Inventory changes (raw materials and supplies) | 320.00 | 181.00 | 320.00 | |
242 Other external expenses | 16 672.00 | 29 627.00 | 16 672.00 | |
244 Taxes, duties and similar payments | 4 087.00 | 3 375.00 | 4 087.00 | |
250 Staff compensation | 30 600.00 | 30 800.00 | 30 600.00 | |
252 Social security contributions | 18 817.00 | 14 676.00 | 18 817.00 | |
254 Depreciation and amortization | 5 067.00 | 2 790.00 | 5 067.00 | |
264 Total operating expenses | 107 876.00 | 99 946.00 | 107 876.00 | |
270 Operating profit | -5 173.00 | 11 339.00 | -5 173.00 | |
280 Financial income | 420.00 | 276.00 | 420.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 656.00 | 230.00 | 656.00 | |
300 Exceptional expenses | 2 624.00 | |||
306 Income tax's | 1 989.00 | |||
310 Profit or loss | -5 409.00 | 11 271.00 | -5 409.00 | |
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