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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : ANGEVILLERS FERMETURES SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2021-09-30 | Simplified |
| 2021-06-24 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-01-10 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | ANGEVILLERS FERMETURES SYSTEMES |
| Siren | 430018812 |
| Closing | 2016-09-30 |
| Registry code | 5753 |
| Registration number | 66 |
| Management number | 2000B00097 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57440 ANGEVILLERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 608.00 | 22 247.00 | 4 361.00 | 26 608.00 |
044 Total Fixed Assets | 26 608.00 | 22 247.00 | 4 361.00 | 26 608.00 |
050 Raw materials, supplies, in progress | 620.00 | 620.00 | 620.00 | |
068 Receivables – Trade and related accounts | 144.00 | 144.00 | 144.00 | |
072 Receivables – Other | 2 853.00 | 2 853.00 | 2 853.00 | |
080 Sellable securities | ||||
084 Cash | 64 458.00 | 64 458.00 | 64 458.00 | |
092 Prepaid expenses | 2 413.00 | 2 413.00 | 2 413.00 | |
096 Total Current Assets + Prepaid Expenses | 70 487.00 | 70 487.00 | 70 487.00 | |
110 Total Assets | 97 095.00 | 22 247.00 | 74 848.00 | 97 095.00 |
120 Share or Individual Capital | 7 680.00 | |||
126 Legal Reserve | 768.00 | |||
132 Other Reserves | 574.00 | |||
136 Profit for the Year | 34 643.00 | |||
142 Total Equity - Total I | 43 666.00 | |||
166 Suppliers and related accounts | 14 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 16 855.00 | |||
176 Total debts | 31 182.00 | |||
180 Liabilities Total | 74 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 525 714.00 | 472 186.00 | 525 714.00 | |
230 Other income | 255.00 | 2 904.00 | 255.00 | |
232 Total operating income excluding VAT | 525 969.00 | 475 090.00 | 525 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 311 506.00 | 246 176.00 | 311 506.00 | |
240 Inventory changes (raw materials and supplies) | -182.00 | 182.00 | -182.00 | |
242 Other external expenses | 61 490.00 | 62 307.00 | 61 490.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 1 818.00 | 1 095.00 | |
24B (including equipment leasing) | 9 256.00 | 9 256.00 | ||
250 Staff compensation | 65 643.00 | 91 778.00 | 65 643.00 | |
252 Social security contributions | 40 963.00 | 48 915.00 | 40 963.00 | |
254 Depreciation and amortization | 2 743.00 | 3 009.00 | 2 743.00 | |
262 Other expenses | 2 927.00 | 17.00 | 2 927.00 | |
264 Total operating expenses | 486 185.00 | 454 202.00 | 486 185.00 | |
270 Operating profit | 39 784.00 | 20 888.00 | 39 784.00 | |
280 Financial income | 450.00 | 75.00 | 450.00 | |
290 Exceptional income | 2 456.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 5 591.00 | 2 627.00 | 5 591.00 | |
310 Profit or loss | 34 643.00 | 20 702.00 | 34 643.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 608.00 | 26 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 601.00 | 48 601.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 38 445.00 | 38 445.00 | ||
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