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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SOCIETE ETANCHEITE VAL DE CAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE ETANCHEITE VAL DE CAGNES |
| Siren | 799817614 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4993 |
| Management number | 2014B00096 |
| Activity code | 4399A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 38.00 | 38.00 | 38.00 | |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 3 141.00 | 3 141.00 | 3 141.00 | |
084 Cash | 3 700.00 | 3 700.00 | 3 700.00 | |
096 Total Current Assets + Prepaid Expenses | 21 841.00 | 21 841.00 | 21 841.00 | |
110 Total Assets | 21 878.00 | 21 878.00 | 21 878.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 532.00 | |||
136 Profit for the Year | 720.00 | |||
142 Total Equity - Total I | 3 352.00 | |||
166 Suppliers and related accounts | 3 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 734.00 | |||
172 Other debts | 14 613.00 | |||
176 Total debts | 18 526.00 | |||
180 Liabilities Total | 21 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 130.00 | 138 521.00 | 102 130.00 | |
222 Inventory production | -2 000.00 | -2 000.00 | ||
232 Total operating income excluding VAT | 100 130.00 | 138 521.00 | 100 130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 535.00 | 2 538.00 | 8 535.00 | |
242 Other external expenses | 27 000.00 | 43 319.00 | 27 000.00 | |
243 (including business tax) | 1 539.00 | 1 539.00 | ||
244 Taxes, duties and similar payments | 1 888.00 | 859.00 | 1 888.00 | |
250 Staff compensation | 44 715.00 | 65 289.00 | 44 715.00 | |
252 Social security contributions | 28 588.00 | 23 891.00 | 28 588.00 | |
264 Total operating expenses | 110 725.00 | 135 896.00 | 110 725.00 | |
270 Operating profit | -10 595.00 | 2 625.00 | -10 595.00 | |
290 Exceptional income | 17 409.00 | 17 409.00 | ||
300 Exceptional expenses | 6 094.00 | 1 957.00 | 6 094.00 | |
310 Profit or loss | 720.00 | 668.00 | 720.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 38.00 | 38.00 | ||
492 Total Fixed Assets (Increases) | 38.00 | 38.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 630.00 | 2 630.00 | ||
378 Amount of deductible VAT on goods and services | 4 197.00 | 4 197.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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