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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : D'ARGOEUVES TOUS TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | D'ARGOEUVES TOUS TRAVAUX |
| Siren | 515232825 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 4247 |
| Management number | 2009B03431 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 349.00 | 2 388.00 | 961.00 | 3 349.00 |
044 Total Fixed Assets | 3 349.00 | 2 388.00 | 961.00 | 3 349.00 |
068 Receivables – Trade and related accounts | 13 947.00 | 1 900.00 | 12 047.00 | 13 947.00 |
072 Receivables – Other | 2 889.00 | 2 889.00 | 2 889.00 | |
080 Sellable securities | 21 615.00 | 21 615.00 | 21 615.00 | |
084 Cash | 767.00 | 767.00 | 767.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 39 481.00 | 1 900.00 | 37 581.00 | 39 481.00 |
110 Total Assets | 42 831.00 | 4 288.00 | 38 543.00 | 42 831.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 547.00 | |||
134 Retained Earnings | 22 918.00 | |||
136 Profit for the Year | -76.00 | |||
142 Total Equity - Total I | 28 389.00 | |||
166 Suppliers and related accounts | 336.00 | |||
172 Other debts | 9 818.00 | |||
176 Total debts | 10 154.00 | |||
180 Liabilities Total | 38 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 973.00 | 51 056.00 | 47 973.00 | |
232 Total operating income excluding VAT | 47 973.00 | 51 056.00 | 47 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 543.00 | 2 001.00 | 543.00 | |
242 Other external expenses | 16 851.00 | 23 861.00 | 16 851.00 | |
243 (including business tax) | 2 887.00 | 2 887.00 | ||
244 Taxes, duties and similar payments | 2 310.00 | 19 200.00 | 2 310.00 | |
250 Staff compensation | 14 400.00 | 6 444.00 | 14 400.00 | |
252 Social security contributions | 8 043.00 | 266.00 | 8 043.00 | |
264 Total operating expenses | 48 090.00 | 50 615.00 | 48 090.00 | |
270 Operating profit | -117.00 | 441.00 | -117.00 | |
280 Financial income | 255.00 | -183.00 | 255.00 | |
300 Exceptional expenses | 146.00 | 107.00 | 146.00 | |
306 Income tax's | 68.00 | 39.00 | 68.00 | |
310 Profit or loss | -76.00 | 112.00 | -76.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 227.00 | 1 227.00 | ||
490 Total Fixed Assets (Gross Value) | 2 122.00 | 2 122.00 | ||
492 Total Fixed Assets (Increases) | 1 227.00 | 1 227.00 | ||
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