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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SARL TES BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2015-12-31 | Simplified |
| 2017-10-25 | Public | 2014-12-31 | Simplified |
| Name | SARL TES BATIMENT |
| Siren | 803304468 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 11500 |
| Management number | 2014B01419 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 136.00 | 4 864.00 | 5 000.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 5 030.00 | 136.00 | 4 894.00 | 5 030.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 550.00 | 21 550.00 | 21 550.00 | |
084 Cash | 2 826.00 | 2 826.00 | 2 826.00 | |
096 Total Current Assets + Prepaid Expenses | 24 376.00 | 24 376.00 | 24 376.00 | |
110 Total Assets | 24 376.00 | 24 376.00 | 24 376.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 18 794.00 | |||
142 Total Equity - Total I | 19 344.00 | |||
166 Suppliers and related accounts | 46.00 | |||
172 Other debts | 5 032.00 | |||
176 Total debts | 5 032.00 | |||
180 Liabilities Total | 24 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
199 Of which current accounts of debit partners | 20 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 438.00 | 40 500.00 | 95 438.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 95 438.00 | 40 500.00 | 95 438.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 939.00 | 257.00 | 6 939.00 | |
242 Other external expenses | 52 156.00 | 5 692.00 | 52 156.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
250 Staff compensation | 12 689.00 | 12 287.00 | 12 689.00 | |
252 Social security contributions | 4 192.00 | 4 352.00 | 4 192.00 | |
254 Depreciation and amortization | 136.00 | 136.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 76 504.00 | 22 589.00 | 76 504.00 | |
270 Operating profit | 18 934.00 | 17 911.00 | 18 934.00 | |
300 Exceptional expenses | 140.00 | 35.00 | 140.00 | |
310 Profit or loss | 18 794.00 | 17 876.00 | 18 794.00 | |
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