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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ISOLATION BARDAGE COUVERTURE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | ISOLATION BARDAGE COUVERTURE CONSTRUCTION |
| Siren | 813683018 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4778 |
| Management number | 2015B01518 |
| Activity code | 4399A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 772.00 | 1 227.00 | 2 000.00 |
040 Financial Assets | 1 185.00 | 1 185.00 | 1 185.00 | |
044 Total Fixed Assets | 3 185.00 | 772.00 | 2 412.00 | 3 185.00 |
068 Receivables – Trade and related accounts | 104 386.00 | 104 386.00 | 104 386.00 | |
072 Receivables – Other | 5 157.00 | 5 157.00 | 5 157.00 | |
084 Cash | 4 771.00 | 4 771.00 | 4 771.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 114 417.00 | 114 417.00 | 114 417.00 | |
110 Total Assets | 117 602.00 | 772.00 | 116 830.00 | 117 602.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | 56 505.00 | |||
136 Profit for the Year | 8 397.00 | |||
142 Total Equity - Total I | 69 303.00 | |||
156 Loans and similar debts | 137.00 | |||
166 Suppliers and related accounts | 1 969.00 | |||
172 Other debts | 45 419.00 | |||
176 Total debts | 47 526.00 | |||
180 Liabilities Total | 116 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 739.00 | 406 739.00 | ||
226 Operating subsidies received | 1 833.00 | 1 833.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 408 581.00 | 408 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 427.00 | 1 427.00 | ||
242 Other external expenses | 123 004.00 | 123 004.00 | ||
244 Taxes, duties and similar payments | 1 632.00 | 1 632.00 | ||
24B (including equipment leasing) | 2 743.00 | 2 743.00 | ||
250 Staff compensation | 179 832.00 | 179 832.00 | ||
252 Social security contributions | 92 971.00 | 92 971.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 399 277.00 | 399 277.00 | ||
270 Operating profit | 9 304.00 | 9 304.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 862.00 | 862.00 | ||
306 Income tax's | 53.00 | 53.00 | ||
310 Profit or loss | 8 397.00 | 8 397.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 185.00 | 1 185.00 | ||
484 DECREASES Financial Assets | 1 272.00 | 1 272.00 | ||
490 Total Fixed Assets (Gross Value) | 3 272.00 | 3 272.00 | ||
492 Total Fixed Assets (Increases) | 1 185.00 | 1 185.00 | ||
494 Total Fixed Assets (Decreases) | 1 272.00 | 1 272.00 | ||
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