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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : CONSEIL TRAVAUX HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | CONSEIL TRAVAUX HABITAT |
| Siren | 811342344 |
| Closing | 2015-12-31 |
| Registry code | 0901 |
| Registration number | B2017/000524 |
| Management number | 2015B00135 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09300 LAVELANET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 748.00 | 1 239.00 | 5 509.00 | 6 748.00 |
044 Total Fixed Assets | 6 748.00 | 1 239.00 | 5 509.00 | 6 748.00 |
050 Raw materials, supplies, in progress | 22 672.00 | 22 672.00 | 22 672.00 | |
064 Advances and down payments on orders | 19.00 | 19.00 | 19.00 | |
068 Receivables – Trade and related accounts | 13 924.00 | 13 924.00 | 13 924.00 | |
072 Receivables – Other | 6 372.00 | 6 372.00 | 6 372.00 | |
084 Cash | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 43 350.00 | 43 350.00 | 43 350.00 | |
110 Total Assets | 50 098.00 | 1 239.00 | 48 859.00 | 50 098.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 7 410.00 | |||
142 Total Equity - Total I | 8 910.00 | |||
156 Loans and similar debts | 6 292.00 | |||
166 Suppliers and related accounts | 13 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251.00 | |||
172 Other debts | 19 970.00 | |||
176 Total debts | 39 949.00 | |||
180 Liabilities Total | 48 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 748.00 | |||
195 Of which payables due in more than one year | 4 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 875.00 | 85 875.00 | ||
222 Inventory production | 21 323.00 | 21 323.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 199.00 | 107 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 794.00 | 46 794.00 | ||
240 Inventory changes (raw materials and supplies) | -1 349.00 | -1 349.00 | ||
242 Other external expenses | 20 191.00 | 20 191.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
250 Staff compensation | 24 328.00 | 24 328.00 | ||
252 Social security contributions | 7 754.00 | 7 754.00 | ||
254 Depreciation and amortization | 1 239.00 | 1 239.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 99 584.00 | 99 584.00 | ||
270 Operating profit | 7 615.00 | 7 615.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
310 Profit or loss | 7 410.00 | 7 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 148.00 | 6 148.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 6 748.00 | 6 748.00 | ||
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