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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : ALL SERVICES TRAVAUX PUBLICS 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | ALL SERVICES TRAVAUX PUBLICS 26 |
| Siren | 794022426 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001950 |
| Management number | 2013B00797 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 CONDILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 900.00 | 28 288.00 | 9 612.00 | 37 900.00 |
044 Total Fixed Assets | 37 900.00 | 28 288.00 | 9 612.00 | 37 900.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 14 510.00 | 14 510.00 | 14 510.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 27 949.00 | 27 949.00 | 27 949.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 57 882.00 | 57 882.00 | 57 882.00 | |
110 Total Assets | 95 782.00 | 28 288.00 | 67 494.00 | 95 782.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 13 910.00 | |||
136 Profit for the Year | 10 364.00 | |||
142 Total Equity - Total I | 27 874.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 670.00 | |||
172 Other debts | 39 263.00 | |||
176 Total debts | 39 621.00 | |||
180 Liabilities Total | 67 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 924.00 | 66 269.00 | 75 924.00 | |
222 Inventory production | -900.00 | 900.00 | -900.00 | |
230 Other income | 497.00 | 7.00 | 497.00 | |
232 Total operating income excluding VAT | 75 521.00 | 67 177.00 | 75 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 374.00 | 960.00 | 374.00 | |
242 Other external expenses | 15 553.00 | 21 400.00 | 15 553.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 1 615.00 | 1 501.00 | 1 615.00 | |
250 Staff compensation | 24 063.00 | 26 255.00 | 24 063.00 | |
252 Social security contributions | 11 887.00 | 6 786.00 | 11 887.00 | |
254 Depreciation and amortization | 9 783.00 | 9 609.00 | 9 783.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 63 275.00 | 66 514.00 | 63 275.00 | |
270 Operating profit | 12 246.00 | 663.00 | 12 246.00 | |
280 Financial income | 2.00 | 6.00 | 2.00 | |
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 1 816.00 | 89.00 | 1 816.00 | |
310 Profit or loss | 10 364.00 | 579.00 | 10 364.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | 3 200.00 | ||
490 Total Fixed Assets (Gross Value) | 34 700.00 | 34 700.00 | ||
492 Total Fixed Assets (Increases) | 3 200.00 | 3 200.00 | ||
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