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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : AMENAGEMENT DECORATION TOUT BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-06-30 | Complete |
| 2021-11-24 | Public | 2021-06-30 | Simplified |
| 2021-04-22 | Public | 2020-06-30 | Simplified |
| 2019-12-19 | Public | 2019-06-30 | Simplified |
| 2019-06-03 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | AMENAGEMENT DECORATION TOUT BATIMENT |
| Siren | 810906248 |
| Closing | 2016-06-30 |
| Registry code | 1303 |
| Registration number | 3691 |
| Management number | 2015B01411 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 386.00 | 392.00 | 994.00 | 1 386.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 1 836.00 | 392.00 | 1 444.00 | 1 836.00 |
068 Receivables – Trade and related accounts | 10 419.00 | 8 240.00 | 2 180.00 | 10 419.00 |
072 Receivables – Other | 908.00 | 908.00 | 908.00 | |
084 Cash | 90 424.00 | 90 424.00 | 90 424.00 | |
096 Total Current Assets + Prepaid Expenses | 101 751.00 | 8 240.00 | 93 512.00 | 101 751.00 |
110 Total Assets | 103 587.00 | 8 632.00 | 94 956.00 | 103 587.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 36 062.00 | |||
142 Total Equity - Total I | 41 062.00 | |||
166 Suppliers and related accounts | 17 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 628.00 | |||
172 Other debts | 36 365.00 | |||
176 Total debts | 53 893.00 | |||
180 Liabilities Total | 94 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 742.00 | 395 742.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 395 743.00 | 395 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 127.00 | 3 127.00 | ||
242 Other external expenses | 341 558.00 | 341 558.00 | ||
254 Depreciation and amortization | 392.00 | 392.00 | ||
256 Provisions | 8 240.00 | 8 240.00 | ||
264 Total operating expenses | 353 317.00 | 353 317.00 | ||
270 Operating profit | 42 426.00 | 42 426.00 | ||
306 Income tax's | 6 364.00 | 6 364.00 | ||
310 Profit or loss | 36 062.00 | 36 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 386.00 | 1 386.00 | ||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
492 Total Fixed Assets (Increases) | 1 836.00 | 1 836.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 240.00 | 8 240.00 | ||
682 INCREASES Total Statement of Provisions | 8 240.00 | 8 240.00 | ||
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