Grow your business safely with ASSAINISSEMENT DU HAUT VAR
All the information you need about ASSAINISSEMENT DU HAUT VAR to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSAINISSEMENT DU HAUT VAR >
BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : ASSAINISSEMENT DU HAUT VAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2017-12-28 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | ASSAINISSEMENT DU HAUT VAR |
| Siren | 799051081 |
| Closing | 2015-12-31 |
| Registry code | 8302 |
| Registration number | 141 |
| Management number | 2013B00982 |
| Activity code | 3700Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Salernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 552.00 | 552.00 | 552.00 | |
028 Tangible Assets | 33 372.00 | 15 798.00 | 17 574.00 | 33 372.00 |
044 Total Fixed Assets | 33 924.00 | 16 350.00 | 17 574.00 | 33 924.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 682.00 | 682.00 | 682.00 | |
084 Cash | 39 476.00 | 39 476.00 | 39 476.00 | |
096 Total Current Assets + Prepaid Expenses | 41 158.00 | 41 158.00 | 41 158.00 | |
110 Total Assets | 75 082.00 | 16 350.00 | 58 732.00 | 75 082.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 3 878.00 | |||
136 Profit for the Year | 4 471.00 | |||
142 Total Equity - Total I | 9 999.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 16 086.00 | |||
166 Suppliers and related accounts | 7 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 550.00 | |||
172 Other debts | 20 510.00 | |||
176 Total debts | 43 733.00 | |||
180 Liabilities Total | 58 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 651.00 | 63 651.00 | ||
232 Total operating income excluding VAT | 63 651.00 | 63 651.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 220.00 | 14 220.00 | ||
240 Inventory changes (raw materials and supplies) | -400.00 | -400.00 | ||
242 Other external expenses | 20 510.00 | 20 510.00 | ||
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
250 Staff compensation | 6 064.00 | 6 064.00 | ||
252 Social security contributions | 1 781.00 | 1 781.00 | ||
254 Depreciation and amortization | 10 607.00 | 10 607.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 58 391.00 | 58 391.00 | ||
270 Operating profit | 5 260.00 | 5 260.00 | ||
306 Income tax's | 789.00 | 789.00 | ||
310 Profit or loss | 4 471.00 | 4 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 924.00 | 33 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
all companies in France
Complete and comprehensive database.
