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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : ASSISTANCE CHAUDIERE GAZ DEPANNAGE DEHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | ASSISTANCE CHAUDIERE GAZ DEPANNAGE DEHAN |
| Siren | 537639148 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 356 |
| Management number | 2011B03161 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 721.00 | 3 438.00 | 283.00 | 3 721.00 |
040 Financial Assets | 269.00 | 269.00 | 269.00 | |
044 Total Fixed Assets | 3 990.00 | 3 438.00 | 552.00 | 3 990.00 |
050 Raw materials, supplies, in progress | 274.00 | 274.00 | 274.00 | |
068 Receivables – Trade and related accounts | 2 926.00 | 2 926.00 | 2 926.00 | |
072 Receivables – Other | 680.00 | 680.00 | 680.00 | |
084 Cash | 24 184.00 | 24 184.00 | 24 184.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 28 449.00 | 28 449.00 | 28 449.00 | |
110 Total Assets | 32 439.00 | 3 438.00 | 29 001.00 | 32 439.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 178.00 | |||
136 Profit for the Year | 7 570.00 | |||
142 Total Equity - Total I | 16 847.00 | |||
166 Suppliers and related accounts | 1 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 2 574.00 | |||
174 Prepaid income | 7 907.00 | |||
176 Total debts | 12 154.00 | |||
180 Liabilities Total | 29 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 383.00 | 14 383.00 | ||
218 Production of services sold - France | 57 329.00 | 57 329.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 71 717.00 | 71 717.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 371.00 | 11 371.00 | ||
240 Inventory changes (raw materials and supplies) | 247.00 | 247.00 | ||
242 Other external expenses | 11 553.00 | 11 553.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 38 275.00 | 38 275.00 | ||
254 Depreciation and amortization | 666.00 | 666.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 62 812.00 | 62 812.00 | ||
270 Operating profit | 8 906.00 | 8 906.00 | ||
294 Financial expenses | 1 336.00 | 1 336.00 | ||
310 Profit or loss | 7 570.00 | 7 570.00 | ||
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