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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : CHARLES BATIMENT ET NETTOYAGE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | CHARLES BATIMENT ET NETTOYAGE BATIMENT |
| Siren | 753494137 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 1010 |
| Management number | 2015B00354 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 716.00 | 1 134.00 | 582.00 | 1 716.00 |
040 Financial Assets | 6 909.00 | 6 909.00 | 6 909.00 | |
044 Total Fixed Assets | 8 625.00 | 1 134.00 | 7 491.00 | 8 625.00 |
068 Receivables – Trade and related accounts | 6 462.00 | 6 462.00 | 6 462.00 | |
084 Cash | 359.00 | 359.00 | 359.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 7 119.00 | 7 119.00 | 7 119.00 | |
110 Total Assets | 15 744.00 | 1 134.00 | 14 610.00 | 15 744.00 |
120 Share or Individual Capital | 1 413.00 | |||
126 Legal Reserve | 671.00 | |||
136 Profit for the Year | 4 270.00 | |||
142 Total Equity - Total I | 6 354.00 | |||
154 Provisions for risks and charges - Total II | 2 193.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 6 063.00 | |||
176 Total debts | 6 063.00 | |||
180 Liabilities Total | 14 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 157.00 | 22 800.00 | 95 157.00 | |
232 Total operating income excluding VAT | 95 157.00 | 22 800.00 | 95 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 237.00 | 13 528.00 | 51 237.00 | |
242 Other external expenses | 16 217.00 | 366.00 | 16 217.00 | |
244 Taxes, duties and similar payments | 1 116.00 | 852.00 | 1 116.00 | |
250 Staff compensation | 11 143.00 | 3 606.00 | 11 143.00 | |
252 Social security contributions | 6 063.00 | 2 255.00 | 6 063.00 | |
254 Depreciation and amortization | 1 134.00 | 1 134.00 | 1 134.00 | |
256 Provisions | 2 193.00 | 2 193.00 | ||
264 Total operating expenses | 89 103.00 | 21 741.00 | 89 103.00 | |
270 Operating profit | 6 054.00 | 1 059.00 | 6 054.00 | |
294 Financial expenses | 1 784.00 | 388.00 | 1 784.00 | |
306 Income tax's | 223.00 | |||
310 Profit or loss | 4 270.00 | 448.00 | 4 270.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 622.00 | 8 622.00 | ||
494 Total Fixed Assets (Decreases) | 1 134.00 | 1 134.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 516.00 | 9 516.00 | ||
378 Amount of deductible VAT on goods and services | 13 848.00 | 13 848.00 | ||
622 INCREASES Provisions for risks and charges | 2 193.00 | 2 193.00 | ||
682 INCREASES Total Statement of Provisions | 2 193.00 | 2 193.00 | ||
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