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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : EFFET CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2015-09-30 | Simplified |
| Name | EFFET CARRELAGE |
| Siren | 802176347 |
| Closing | 2015-09-30 |
| Registry code | 6202 |
| Registration number | 476 |
| Management number | 2014B00346 |
| Activity code | 4333Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62129 Thérouanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 10 146.00 | 3 491.00 | 6 655.00 | 10 146.00 |
040 Financial Assets | 69.00 | 69.00 | 69.00 | |
044 Total Fixed Assets | 10 315.00 | 3 591.00 | 6 724.00 | 10 315.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 858.00 | 858.00 | 858.00 | |
072 Receivables – Other | 563.00 | 563.00 | 563.00 | |
084 Cash | 18 399.00 | 18 399.00 | 18 399.00 | |
092 Prepaid expenses | 2 118.00 | 2 118.00 | 2 118.00 | |
096 Total Current Assets + Prepaid Expenses | 21 938.00 | 21 938.00 | 21 938.00 | |
110 Total Assets | 32 253.00 | 3 591.00 | 28 662.00 | 32 253.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 237.00 | |||
132 Other Reserves | 4 499.00 | |||
136 Profit for the Year | -3 253.00 | |||
142 Total Equity - Total I | 5 482.00 | |||
156 Loans and similar debts | 16 597.00 | |||
166 Suppliers and related accounts | 5 801.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316.00 | |||
172 Other debts | 782.00 | |||
176 Total debts | 23 179.00 | |||
180 Liabilities Total | 28 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 624.00 | |||
193 Of which financial assets due in less than one year | 23.00 | |||
195 Of which payables due in more than one year | 12 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 354.00 | 20 278.00 | 70 354.00 | |
222 Inventory production | -6 400.00 | 6 400.00 | -6 400.00 | |
226 Operating subsidies received | 4 568.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 63 954.00 | 31 247.00 | 63 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 988.00 | 8 226.00 | 32 988.00 | |
242 Other external expenses | 14 854.00 | 9 841.00 | 14 854.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 974.00 | 1 152.00 | |
250 Staff compensation | 14 500.00 | 3 000.00 | 14 500.00 | |
252 Social security contributions | 382.00 | 3 155.00 | 382.00 | |
254 Depreciation and amortization | 2 720.00 | 871.00 | 2 720.00 | |
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 66 625.00 | 26 067.00 | 66 625.00 | |
270 Operating profit | -2 671.00 | 5 180.00 | -2 671.00 | |
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 560.00 | 444.00 | 560.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -3 253.00 | 4 736.00 | -3 253.00 | |
374 Amount of VAT collected | 9 826.00 | 9 826.00 | ||
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