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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : BATIMENT RENOVATION AMENAGEMENTS EXTERIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2015-06-30 | Simplified |
| Name | BATIMENT RENOVATION AMENAGEMENTS EXTERIEURS |
| Siren | 791083462 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 4508 |
| Management number | 2013B01241 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| 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 | 92250 LA GARENNE COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 736.00 | 14 485.00 | 2 250.00 | 16 736.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 17 186.00 | 14 485.00 | 2 700.00 | 17 186.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 951.00 | 1 951.00 | 1 951.00 | |
080 Sellable securities | ||||
084 Cash | 13 665.00 | 13 665.00 | 13 665.00 | |
096 Total Current Assets + Prepaid Expenses | 15 616.00 | 15 616.00 | 15 616.00 | |
110 Total Assets | 32 802.00 | 14 485.00 | 18 316.00 | 32 802.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 882.00 | |||
136 Profit for the Year | -17 441.00 | |||
142 Total Equity - Total I | 17 541.00 | |||
166 Suppliers and related accounts | 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9.00 | |||
172 Other debts | 228.00 | |||
176 Total debts | 775.00 | |||
180 Liabilities Total | 18 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 749.00 | 168 343.00 | 83 749.00 | |
222 Inventory production | -26 330.00 | |||
230 Other income | 297.00 | 130.00 | 297.00 | |
232 Total operating income excluding VAT | 84 046.00 | 142 143.00 | 84 046.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 241.00 | 46 606.00 | 31 241.00 | |
242 Other external expenses | 49 202.00 | 58 489.00 | 49 202.00 | |
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 967.00 | 1 357.00 | 967.00 | |
24B (including equipment leasing) | 6 948.00 | 6 948.00 | ||
250 Staff compensation | 13 720.00 | 17 400.00 | 13 720.00 | |
252 Social security contributions | 2 208.00 | 7 913.00 | 2 208.00 | |
254 Depreciation and amortization | 4 046.00 | 4 721.00 | 4 046.00 | |
262 Other expenses | 6.00 | 2.00 | 6.00 | |
264 Total operating expenses | 101 391.00 | 136 488.00 | 101 391.00 | |
270 Operating profit | -17 344.00 | 5 655.00 | -17 344.00 | |
280 Financial income | 22.00 | 167.00 | 22.00 | |
294 Financial expenses | 14.00 | |||
300 Exceptional expenses | 119.00 | 377.00 | 119.00 | |
306 Income tax's | 871.00 | |||
310 Profit or loss | -17 441.00 | 4 559.00 | -17 441.00 | |
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