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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : Entreprise en bâtiment et rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| 2017-08-31 | Public | 2016-06-30 | Simplified |
| Name | Entreprise en bâtiment et rénovation |
| Siren | 793843830 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 2679 |
| Management number | 2013B02124 |
| Activity code | 4339Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 CHILLY MAZARIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 3 724.00 | 3 552.00 | 172.00 | 3 724.00 |
044 Total Fixed Assets | 6 124.00 | 3 552.00 | 2 572.00 | 6 124.00 |
068 Receivables – Trade and related accounts | 18 409.00 | 9 518.00 | 8 891.00 | 18 409.00 |
072 Receivables – Other | 12 368.00 | 12 368.00 | 12 368.00 | |
084 Cash | 2 068.00 | 2 068.00 | 2 068.00 | |
096 Total Current Assets + Prepaid Expenses | 32 845.00 | 9 518.00 | 23 327.00 | 32 845.00 |
110 Total Assets | 38 969.00 | 13 070.00 | 25 900.00 | 38 969.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 834.00 | |||
136 Profit for the Year | 2 128.00 | |||
142 Total Equity - Total I | 6 262.00 | |||
164 Advances and down payments received on current orders | 4 677.00 | |||
166 Suppliers and related accounts | 5 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 9 575.00 | |||
176 Total debts | 19 637.00 | |||
180 Liabilities Total | 25 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 175.00 | 130 175.00 | ||
232 Total operating income excluding VAT | 130 175.00 | 130 175.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 813.00 | 37 813.00 | ||
242 Other external expenses | 48 654.00 | 48 654.00 | ||
243 (including business tax) | 1 240.00 | 1 240.00 | ||
244 Taxes, duties and similar payments | 3 134.00 | 3 134.00 | ||
250 Staff compensation | 17 685.00 | 17 685.00 | ||
252 Social security contributions | 9 643.00 | 9 643.00 | ||
254 Depreciation and amortization | 1 180.00 | 1 180.00 | ||
256 Provisions | 7 018.00 | 7 018.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 125 148.00 | 125 148.00 | ||
270 Operating profit | 5 028.00 | 5 028.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 2 392.00 | 2 392.00 | ||
306 Income tax's | 405.00 | 405.00 | ||
310 Profit or loss | 2 128.00 | 2 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 724.00 | 3 724.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 241.00 | 8 241.00 | ||
378 Amount of deductible VAT on goods and services | 15 848.00 | 15 848.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 018.00 | 7 018.00 | ||
682 INCREASES Total Statement of Provisions | 7 018.00 | 7 018.00 | ||
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