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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : SARL ALMUNEAU ROUSSEL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | SARL ALMUNEAU ROUSSEL CONSTRUCTION |
| Siren | 789393592 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/005757 |
| Management number | 2012B02075 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 SOMMIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 053.00 | 10 053.00 | 10 053.00 | |
028 Tangible Assets | 37 887.00 | 18 132.00 | 19 755.00 | 37 887.00 |
044 Total Fixed Assets | 47 940.00 | 18 132.00 | 29 808.00 | 47 940.00 |
050 Raw materials, supplies, in progress | 710.00 | 710.00 | 710.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 853.00 | 22 853.00 | 22 853.00 | |
072 Receivables – Other | 582.00 | 582.00 | 582.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 14 007.00 | 14 007.00 | 14 007.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 197.00 | 38 197.00 | 38 197.00 | |
110 Total Assets | 86 137.00 | 18 132.00 | 68 005.00 | 86 137.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 729.00 | |||
136 Profit for the Year | 154.00 | |||
142 Total Equity - Total I | 12 382.00 | |||
156 Loans and similar debts | 20 774.00 | |||
166 Suppliers and related accounts | 11 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 071.00 | |||
172 Other debts | 23 496.00 | |||
176 Total debts | 55 623.00 | |||
180 Liabilities Total | 68 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 596.00 | 105 387.00 | 141 596.00 | |
222 Inventory production | -650.00 | -12 150.00 | -650.00 | |
230 Other income | 1 171.00 | 660.00 | 1 171.00 | |
232 Total operating income excluding VAT | 142 117.00 | 93 897.00 | 142 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 075.00 | 13 896.00 | 33 075.00 | |
240 Inventory changes (raw materials and supplies) | -360.00 | -350.00 | -360.00 | |
242 Other external expenses | 32 200.00 | 34 252.00 | 32 200.00 | |
244 Taxes, duties and similar payments | 395.00 | 1 844.00 | 395.00 | |
250 Staff compensation | 42 910.00 | 32 922.00 | 42 910.00 | |
252 Social security contributions | 25 287.00 | 20 240.00 | 25 287.00 | |
254 Depreciation and amortization | 8 006.00 | 4 126.00 | 8 006.00 | |
262 Other expenses | 50.00 | |||
264 Total operating expenses | 141 513.00 | 106 980.00 | 141 513.00 | |
270 Operating profit | 604.00 | -13 083.00 | 604.00 | |
280 Financial income | 1.00 | 38.00 | 1.00 | |
294 Financial expenses | 451.00 | 451.00 | ||
300 Exceptional expenses | 88.00 | |||
310 Profit or loss | 154.00 | -13 133.00 | 154.00 | |
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