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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : AGENCEMENT DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-09-30 | Simplified |
| 2018-07-04 | Public | 2017-09-30 | Simplified |
| 2017-04-07 | Public | 2016-09-30 | Simplified |
| Name | AGENCEMENT DE L'OUEST |
| Siren | 484644760 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 4509 |
| Management number | 2005B02191 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 801.00 | 21 758.00 | 4 042.00 | 25 801.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 25 808.00 | 21 758.00 | 4 050.00 | 25 808.00 |
050 Raw materials, supplies, in progress | 8 248.00 | 8 248.00 | 8 248.00 | |
068 Receivables – Trade and related accounts | 24 644.00 | 8 410.00 | 16 233.00 | 24 644.00 |
072 Receivables – Other | 10 477.00 | 10 477.00 | 10 477.00 | |
080 Sellable securities | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 13 437.00 | 13 437.00 | 13 437.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 59 510.00 | 8 410.00 | 51 099.00 | 59 510.00 |
110 Total Assets | 85 318.00 | 30 169.00 | 55 149.00 | 85 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 29 269.00 | |||
136 Profit for the Year | 4 734.00 | |||
142 Total Equity - Total I | 35 103.00 | |||
156 Loans and similar debts | 1 700.00 | |||
166 Suppliers and related accounts | 5 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 279.00 | |||
172 Other debts | 13 135.00 | |||
176 Total debts | 20 046.00 | |||
180 Liabilities Total | 55 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 319.00 | 89 319.00 | ||
222 Inventory production | 7 150.00 | 7 150.00 | ||
232 Total operating income excluding VAT | 96 469.00 | 96 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 856.00 | 25 856.00 | ||
240 Inventory changes (raw materials and supplies) | 287.00 | 287.00 | ||
242 Other external expenses | 30 011.00 | 30 011.00 | ||
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
250 Staff compensation | 13 338.00 | 13 338.00 | ||
252 Social security contributions | 9 559.00 | 9 559.00 | ||
254 Depreciation and amortization | 2 442.00 | 2 442.00 | ||
256 Provisions | 8 410.00 | 8 410.00 | ||
264 Total operating expenses | 90 772.00 | 90 772.00 | ||
270 Operating profit | 5 696.00 | 5 696.00 | ||
280 Financial income | 69.00 | 69.00 | ||
290 Exceptional income | 4 200.00 | 4 200.00 | ||
294 Financial expenses | 1 015.00 | 1 015.00 | ||
300 Exceptional expenses | 4 216.00 | 4 216.00 | ||
310 Profit or loss | 4 734.00 | 4 734.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 808.00 | 25 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 410.00 | 8 410.00 | ||
682 INCREASES Total Statement of Provisions | 8 410.00 | 8 410.00 | ||
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