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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : AEFM Maçonnerie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2016-06-30 | Simplified |
| Name | AEFM Maçonnerie |
| Siren | 752651893 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/012759 |
| Management number | 2012B03852 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 248.00 | 1 873.00 | 1 374.00 | 3 248.00 |
044 Total Fixed Assets | 3 248.00 | 1 873.00 | 1 374.00 | 3 248.00 |
050 Raw materials, supplies, in progress | 4 073.00 | 4 073.00 | 4 073.00 | |
068 Receivables – Trade and related accounts | 61 182.00 | 61 182.00 | 61 182.00 | |
072 Receivables – Other | 12 586.00 | 12 586.00 | 12 586.00 | |
084 Cash | 7 469.00 | 7 469.00 | 7 469.00 | |
092 Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 86 605.00 | 86 605.00 | 86 605.00 | |
110 Total Assets | 89 853.00 | 1 873.00 | 87 979.00 | 89 853.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 47 832.00 | |||
136 Profit for the Year | 1 765.00 | |||
142 Total Equity - Total I | 57 297.00 | |||
166 Suppliers and related accounts | 5 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 966.00 | |||
172 Other debts | 24 816.00 | |||
176 Total debts | 30 683.00 | |||
180 Liabilities Total | 87 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 217.00 | 111 217.00 | ||
222 Inventory production | -1 931.00 | -1 931.00 | ||
230 Other income | 237.00 | 237.00 | ||
232 Total operating income excluding VAT | 109 286.00 | 109 286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 244.00 | 38 244.00 | ||
240 Inventory changes (raw materials and supplies) | -1 131.00 | -1 131.00 | ||
242 Other external expenses | 42 517.00 | 42 517.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 1 085.00 | 1 085.00 | ||
250 Staff compensation | 19 246.00 | 19 246.00 | ||
252 Social security contributions | 6 749.00 | 6 749.00 | ||
254 Depreciation and amortization | 735.00 | 735.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 107 521.00 | 107 521.00 | ||
270 Operating profit | 1 765.00 | 1 765.00 | ||
300 Exceptional expenses | 140.00 | 140.00 | ||
310 Profit or loss | 1 765.00 | 1 765.00 | ||
374 Amount of VAT collected | 10 453.00 | 10 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 248.00 | 3 248.00 | ||
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