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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SARL CONSTRUCTIONS BOIS 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | SARL CONSTRUCTIONS BOIS 63 |
| Siren | 791980980 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 10678 |
| Management number | 2013B00351 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63410 CHARBONNIERES LES VARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 959.00 | 2 409.00 | 550.00 | 2 959.00 |
028 Tangible Assets | 38 528.00 | 22 565.00 | 15 963.00 | 38 528.00 |
040 Financial Assets | 1 078.00 | 1 078.00 | 1 078.00 | |
044 Total Fixed Assets | 42 565.00 | 24 974.00 | 17 591.00 | 42 565.00 |
050 Raw materials, supplies, in progress | 11 003.00 | 11 003.00 | 11 003.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 891.00 | 4 891.00 | 4 891.00 | |
072 Receivables – Other | 3 362.00 | 3 362.00 | 3 362.00 | |
084 Cash | 12 482.00 | 12 482.00 | 12 482.00 | |
092 Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 32 801.00 | 32 801.00 | 32 801.00 | |
110 Total Assets | 75 366.00 | 24 974.00 | 50 392.00 | 75 366.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 956.00 | |||
132 Other Reserves | 18 164.00 | |||
134 Retained Earnings | -4 161.00 | |||
136 Profit for the Year | -567.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 24 391.00 | |||
156 Loans and similar debts | 11 404.00 | |||
164 Advances and down payments received on current orders | 10 454.00 | |||
166 Suppliers and related accounts | 3 575.00 | |||
172 Other debts | 568.00 | |||
176 Total debts | 26 000.00 | |||
180 Liabilities Total | 50 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 248.00 | 147 484.00 | 135 248.00 | |
222 Inventory production | 9 503.00 | 9 503.00 | ||
230 Other income | 386.00 | 1.00 | 386.00 | |
232 Total operating income excluding VAT | 145 136.00 | 147 485.00 | 145 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 305.00 | 66 925.00 | 54 305.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 500.00 | ||
242 Other external expenses | 26 809.00 | 22 297.00 | 26 809.00 | |
244 Taxes, duties and similar payments | 904.00 | 388.00 | 904.00 | |
250 Staff compensation | 58 430.00 | 56 881.00 | 58 430.00 | |
254 Depreciation and amortization | 5 721.00 | 5 733.00 | 5 721.00 | |
262 Other expenses | 1 026.00 | 773.00 | 1 026.00 | |
264 Total operating expenses | 145 694.00 | 152 997.00 | 145 694.00 | |
270 Operating profit | -558.00 | -5 512.00 | -558.00 | |
280 Financial income | 18.00 | 17.00 | 18.00 | |
290 Exceptional income | 121.00 | 2 418.00 | 121.00 | |
294 Financial expenses | 148.00 | 276.00 | 148.00 | |
310 Profit or loss | -567.00 | -3 353.00 | -567.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 311.00 | 36 311.00 | ||
492 Total Fixed Assets (Increases) | 11 251.00 | 11 251.00 | ||
494 Total Fixed Assets (Decreases) | 4 097.00 | 4 097.00 | ||
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