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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : ALSACE BATI FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | ALSACE BATI FACADE |
| Siren | 819368366 |
| Closing | 2018-12-31 |
| Registry code | 6751 |
| Registration number | 3883 |
| Management number | 2016B00137 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67340 Ingwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 299.00 | 4 109.00 | 5 190.00 | 9 299.00 |
044 Total Fixed Assets | 9 299.00 | 4 109.00 | 5 190.00 | 9 299.00 |
068 Receivables – Trade and related accounts | 5 201.00 | 5 201.00 | 5 201.00 | |
072 Receivables – Other | 108.00 | 108.00 | 108.00 | |
084 Cash | 1 085.00 | 1 085.00 | 1 085.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 7 059.00 | 7 059.00 | 7 059.00 | |
110 Total Assets | 16 358.00 | 4 109.00 | 12 249.00 | 16 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 255.00 | |||
136 Profit for the Year | -5 835.00 | |||
142 Total Equity - Total I | -4 479.00 | |||
166 Suppliers and related accounts | 2 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 897.00 | |||
172 Other debts | 14 275.00 | |||
176 Total debts | 16 728.00 | |||
180 Liabilities Total | 12 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 797.00 | 113 864.00 | 95 797.00 | |
230 Other income | 167.00 | 2 297.00 | 167.00 | |
232 Total operating income excluding VAT | 95 964.00 | 116 160.00 | 95 964.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 157.00 | 25 668.00 | 24 157.00 | |
242 Other external expenses | 21 628.00 | 29 807.00 | 21 628.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 749.00 | 980.00 | 749.00 | |
250 Staff compensation | 35 343.00 | 33 774.00 | 35 343.00 | |
252 Social security contributions | 17 989.00 | 14 464.00 | 17 989.00 | |
254 Depreciation and amortization | 1 860.00 | 1 860.00 | 1 860.00 | |
264 Total operating expenses | 101 726.00 | 106 553.00 | 101 726.00 | |
270 Operating profit | -5 762.00 | 9 607.00 | -5 762.00 | |
280 Financial income | 8.00 | 5.00 | 8.00 | |
290 Exceptional income | 267.00 | 267.00 | ||
294 Financial expenses | 12.00 | 28.00 | 12.00 | |
300 Exceptional expenses | 335.00 | 328.00 | 335.00 | |
310 Profit or loss | -5 835.00 | 9 255.00 | -5 835.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 299.00 | 9 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 901.00 | 7 901.00 | ||
378 Amount of deductible VAT on goods and services | 7 501.00 | 7 501.00 | ||
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