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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : SOCIETES AMENAGEMENTS VOIRIES BATIMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2016-09-30 | Complete |
| Name | SOCIETES AMENAGEMENTS VOIRIES BATIMENTS |
| Siren | 498793462 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 1555 |
| Management number | 2007B02535 |
| Activity code | 4221Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 317.00 | 745.00 | 572.00 | 1 317.00 |
AT Other tangible assets | 6 090.00 | 5 613.00 | 477.00 | 6 090.00 |
BH Other financial assets | 5 719.00 | 5 719.00 | 5 719.00 | |
BJ TOTAL (I) | 13 126.00 | 6 358.00 | 6 768.00 | 13 126.00 |
BX Customers and related accounts | 32 960.00 | 32 960.00 | 32 960.00 | |
BZ Other receivables | 12 018.00 | 12 018.00 | 12 018.00 | |
CF Cash and cash equivalents | 14 038.00 | 14 038.00 | 14 038.00 | |
CH Prepaid expenses | 1 927.00 | 1 927.00 | 1 927.00 | |
CJ TOTAL (II) | 60 943.00 | 60 943.00 | 60 943.00 | |
CO Grand total (0 to V) | 74 070.00 | 6 358.00 | 67 711.00 | 74 070.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 28 371.00 | 65.00 | 28 371.00 | |
232 Total operating income excluding VAT | 272 707.00 | 357 248.00 | 272 707.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 135.00 | 101 340.00 | 56 135.00 | |
242 Other external expenses | 880 531.00 | 85 450.00 | 880 531.00 | |
244 Taxes, duties and similar payments | 3 299.00 | 3 829.00 | 3 299.00 | |
250 Staff compensation | 91 608.00 | 108 585.00 | 91 608.00 | |
252 Social security contributions | 31 619.00 | 44 784.00 | 31 619.00 | |
254 Depreciation and amortization | 259.00 | 972.00 | 259.00 | |
262 Other expenses | 18.00 | 67.00 | 18.00 | |
264 Total operating expenses | 126 803.00 | 158 237.00 | 126 803.00 | |
270 Operating profit | 1 716.00 | 12 221.00 | 1 716.00 | |
294 Financial expenses | 1.00 | 9.00 | 1.00 | |
300 Exceptional expenses | 1 675.00 | 1 560.00 | 1 675.00 | |
306 Income tax's | -1 334.00 | 983.00 | -1 334.00 | |
310 Profit or loss | 1 373.00 | 9 669.00 | 1 373.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 23 000.00 | 23 000.00 | ||
DH Retained earnings | 679.00 | 14 010.00 | 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | 9 669.00 | 1 373.00 | |
DL TOTAL (I) | 26 702.00 | 25 329.00 | 26 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 17.00 | 477.00 | |
DX Trade payables and related accounts | 2 912.00 | 27 836.00 | 2 912.00 | |
DY Tax and social security liabilities | 31 113.00 | 53 655.00 | 31 113.00 | |
EA Other liabilities | 6 507.00 | 91 980.00 | 6 507.00 | |
EC TOTAL (IV) | 41 009.00 | 173 488.00 | 41 009.00 | |
EE Grand total (I to V) | 67 711.00 | 198 817.00 | 67 711.00 | |
EG Accrued income and payables due within one year | 41 009.00 | 173 488.00 | 41 009.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 912.00 | 2 912.00 | 2 912.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | 6 984.00 | |
VS Prepaid expenses | 19 271.00 | 19 271.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 52 624.00 | 46 905.00 | 5 719.00 | 52 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 009.00 | 41 009.00 | 41 009.00 | |
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