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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : CONTACT ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-08-31 | Complete |
| 2019-03-29 | Public | 2018-08-31 | Complete |
| 2018-03-02 | Public | 2017-08-31 | Simplified |
| 2017-01-31 | Public | 2016-08-31 | Simplified |
| Name | CONTACT ASSAINISSEMENT |
| Siren | 797893831 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 1009 |
| Management number | 2013B01778 |
| Activity code | 4312A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 PACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 895.00 | 895.00 | 895.00 | |
040 Financial Assets | 1 362.00 | 1 362.00 | 1 362.00 | |
044 Total Fixed Assets | 2 257.00 | 895.00 | 1 362.00 | 2 257.00 |
060 Merchandise inventory | 10 524.00 | 10 524.00 | 10 524.00 | |
068 Receivables – Trade and related accounts | 67 881.00 | 67 881.00 | 67 881.00 | |
072 Receivables – Other | 10 762.00 | 10 762.00 | 10 762.00 | |
084 Cash | 10 750.00 | 10 750.00 | 10 750.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 100 051.00 | 100 051.00 | 100 051.00 | |
110 Total Assets | 102 308.00 | 895.00 | 101 413.00 | 102 308.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 431.00 | |||
136 Profit for the Year | 13 513.00 | |||
142 Total Equity - Total I | 23 744.00 | |||
156 Loans and similar debts | 13 480.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 45 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203.00 | |||
172 Other debts | 18 726.00 | |||
176 Total debts | 77 668.00 | |||
180 Liabilities Total | 101 413.00 | |||
195 Of which payables due in more than one year | 7 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 593 378.00 | 336 422.00 | 593 378.00 | |
218 Production of services sold - France | 1 932.00 | |||
230 Other income | 881.00 | 8.00 | 881.00 | |
232 Total operating income excluding VAT | 594 259.00 | 338 362.00 | 594 259.00 | |
234 Purchases of goods (including customs duties) | 332 956.00 | 192 085.00 | 332 956.00 | |
236 Inventory change (goods) | -10 524.00 | -10 524.00 | ||
242 Other external expenses | 240 788.00 | 106 694.00 | 240 788.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 376.00 | 325.00 | 376.00 | |
250 Staff compensation | 13 750.00 | 35 588.00 | 13 750.00 | |
252 Social security contributions | 395.00 | |||
254 Depreciation and amortization | 370.00 | |||
262 Other expenses | 150.00 | 24.00 | 150.00 | |
264 Total operating expenses | 577 496.00 | 335 481.00 | 577 496.00 | |
270 Operating profit | 16 763.00 | 2 881.00 | 16 763.00 | |
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 376.00 | |||
294 Financial expenses | 885.00 | 710.00 | 885.00 | |
306 Income tax's | 2 385.00 | 661.00 | 2 385.00 | |
310 Profit or loss | 13 513.00 | 1 886.00 | 13 513.00 | |
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