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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : SNTB FOUQUEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-09-30 | Simplified |
| Name | SNTB FOUQUEREAU |
| Siren | 813042918 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 3381 |
| Management number | 2015B00903 |
| Activity code | 1610B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 674.00 | 34 674.00 | 34 674.00 | |
028 Tangible Assets | 57 683.00 | 22 985.00 | 34 698.00 | 57 683.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 93 457.00 | 22 985.00 | 70 472.00 | 93 457.00 |
050 Raw materials, supplies, in progress | 6 628.00 | 6 628.00 | 6 628.00 | |
068 Receivables – Trade and related accounts | 55 892.00 | 1 364.00 | 54 528.00 | 55 892.00 |
072 Receivables – Other | 12 988.00 | 12 988.00 | 12 988.00 | |
084 Cash | 43 690.00 | 43 690.00 | 43 690.00 | |
088 Cash | 18.00 | 18.00 | 18.00 | |
092 Prepaid expenses | 1 366.00 | 1 366.00 | 1 366.00 | |
096 Total Current Assets + Prepaid Expenses | 120 581.00 | 1 364.00 | 119 218.00 | 120 581.00 |
110 Total Assets | 214 039.00 | 24 349.00 | 189 690.00 | 214 039.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 30 965.00 | |||
136 Profit for the Year | 25 778.00 | |||
142 Total Equity - Total I | 66 093.00 | |||
156 Loans and similar debts | 68 476.00 | |||
164 Advances and down payments received on current orders | 5 320.00 | |||
166 Suppliers and related accounts | 13 080.00 | |||
172 Other debts | 36 720.00 | |||
176 Total debts | 123 597.00 | |||
180 Liabilities Total | 189 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 344 513.00 | 344 513.00 | ||
218 Production of services sold - France | 344 513.00 | 321 503.00 | 344 513.00 | |
230 Other income | 1 488.00 | 889.00 | 1 488.00 | |
232 Total operating income excluding VAT | 346 001.00 | 322 391.00 | 346 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 383.00 | 91 206.00 | 77 383.00 | |
240 Inventory changes (raw materials and supplies) | -1 524.00 | -5 103.00 | -1 524.00 | |
242 Other external expenses | 60 548.00 | 54 029.00 | 60 548.00 | |
244 Taxes, duties and similar payments | 4 276.00 | 3 595.00 | 4 276.00 | |
250 Staff compensation | 128 613.00 | 102 447.00 | 128 613.00 | |
252 Social security contributions | 33 042.00 | 27 384.00 | 33 042.00 | |
254 Depreciation and amortization | 12 942.00 | 10 110.00 | 12 942.00 | |
256 Provisions | 1 364.00 | |||
262 Other expenses | 124.00 | 48.00 | 124.00 | |
264 Total operating expenses | 315 403.00 | 285 079.00 | 315 403.00 | |
270 Operating profit | 30 598.00 | 37 312.00 | 30 598.00 | |
280 Financial income | 85.00 | 58.00 | 85.00 | |
290 Exceptional income | 1 800.00 | |||
294 Financial expenses | 1 160.00 | 1 093.00 | 1 160.00 | |
300 Exceptional expenses | 42.00 | 1 224.00 | 42.00 | |
306 Income tax's | 3 702.00 | 5 038.00 | 3 702.00 | |
310 Profit or loss | 25 778.00 | 31 815.00 | 25 778.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 673.00 | 32 673.00 | ||
482 INCREASES Financial Assets | 620.00 | 620.00 | ||
490 Total Fixed Assets (Gross Value) | 60 165.00 | 60 165.00 | ||
492 Total Fixed Assets (Increases) | 33 293.00 | 33 293.00 | ||
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