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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : SAS ER CONSTRUCTION RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| Name | SAS ER CONSTRUCTION RENOV |
| Siren | 813736048 |
| Closing | 2016-12-31 |
| Registry code | 5201 |
| Registration number | 789 |
| Management number | 2015B00199 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
050 Raw materials, supplies, in progress | 63 584.00 | 63 584.00 | 63 584.00 | |
072 Receivables – Other | 11 862.00 | 11 862.00 | 11 862.00 | |
084 Cash | 4 190.00 | 4 190.00 | 4 190.00 | |
096 Total Current Assets + Prepaid Expenses | 79 636.00 | 79 636.00 | 79 636.00 | |
110 Total Assets | 109 636.00 | 109 636.00 | 109 636.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -3 620.00 | |||
136 Profit for the Year | -2 586.00 | |||
142 Total Equity - Total I | -5 706.00 | |||
166 Suppliers and related accounts | 4 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 700.00 | |||
172 Other debts | 110 836.00 | |||
176 Total debts | 115 341.00 | |||
180 Liabilities Total | 109 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 63 243.00 | 340.00 | 63 243.00 | |
232 Total operating income excluding VAT | 63 243.00 | 340.00 | 63 243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 926.00 | 31 926.00 | ||
242 Other external expenses | 33 726.00 | 3 960.00 | 33 726.00 | |
243 (including business tax) | 136.00 | 136.00 | ||
244 Taxes, duties and similar payments | 136.00 | 136.00 | ||
264 Total operating expenses | 65 789.00 | 3 960.00 | 65 789.00 | |
270 Operating profit | -2 546.00 | -3 620.00 | -2 546.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -2 586.00 | -3 620.00 | -2 586.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 454.00 | 11 454.00 | ||
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