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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : BESNIER TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | BESNIER TERRASSEMENT |
| Siren | 797441904 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5295 |
| Management number | 2013B00708 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72470 Saint-mars-la-Brière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 188.00 | 1 188.00 | 1 188.00 | |
028 Tangible Assets | 72 504.00 | 40 345.00 | 32 159.00 | 72 504.00 |
040 Financial Assets | 19.00 | 19.00 | 19.00 | |
044 Total Fixed Assets | 73 710.00 | 41 533.00 | 32 178.00 | 73 710.00 |
050 Raw materials, supplies, in progress | 1 526.00 | 1 526.00 | 1 526.00 | |
064 Advances and down payments on orders | 2 771.00 | 2 771.00 | 2 771.00 | |
068 Receivables – Trade and related accounts | 6 501.00 | 6 501.00 | 6 501.00 | |
072 Receivables – Other | 1 547.00 | 1 547.00 | 1 547.00 | |
084 Cash | 2 120.00 | 2 120.00 | 2 120.00 | |
092 Prepaid expenses | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 15 124.00 | 15 124.00 | 15 124.00 | |
110 Total Assets | 88 835.00 | 41 533.00 | 47 302.00 | 88 835.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 363.00 | |||
134 Retained Earnings | -5 439.00 | |||
136 Profit for the Year | -373.00 | |||
142 Total Equity - Total I | 651.00 | |||
156 Loans and similar debts | 39 201.00 | |||
166 Suppliers and related accounts | 6 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 558.00 | |||
172 Other debts | 1 106.00 | |||
176 Total debts | 46 651.00 | |||
180 Liabilities Total | 47 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 069.00 | |||
195 Of which payables due in more than one year | 21 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 539.00 | 123 355.00 | 123 539.00 | |
222 Inventory production | 928.00 | 928.00 | ||
230 Other income | 2.00 | 374.00 | 2.00 | |
232 Total operating income excluding VAT | 124 468.00 | 123 729.00 | 124 468.00 | |
234 Purchases of goods (including customs duties) | 674.00 | 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 422.00 | 37 123.00 | 41 422.00 | |
240 Inventory changes (raw materials and supplies) | 895.00 | -941.00 | 895.00 | |
242 Other external expenses | 42 678.00 | 40 013.00 | 42 678.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 2 186.00 | 3 180.00 | 2 186.00 | |
250 Staff compensation | 21 374.00 | 29 301.00 | 21 374.00 | |
254 Depreciation and amortization | 14 538.00 | 13 100.00 | 14 538.00 | |
262 Other expenses | 15.00 | 4.00 | 15.00 | |
264 Total operating expenses | 123 781.00 | 121 779.00 | 123 781.00 | |
270 Operating profit | 687.00 | 1 950.00 | 687.00 | |
294 Financial expenses | 1 150.00 | 1 425.00 | 1 150.00 | |
306 Income tax's | -90.00 | -90.00 | ||
310 Profit or loss | -373.00 | 524.00 | -373.00 | |
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