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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : AVANTAGES TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | AVANTAGES TRAVAUX |
| Siren | 811479856 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 2431 |
| Management number | 2015B00410 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56530 Gestel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 5 629.00 | 5 629.00 | 5 629.00 | |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
080 Sellable securities | 14 611.00 | 14 611.00 | 14 611.00 | |
084 Cash | 4 625.00 | 4 625.00 | 4 625.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 25 098.00 | 25 098.00 | 25 098.00 | |
110 Total Assets | 25 113.00 | 25 113.00 | 25 113.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 6 867.00 | |||
142 Total Equity - Total I | 8 867.00 | |||
156 Loans and similar debts | 5 390.00 | |||
166 Suppliers and related accounts | 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 667.00 | |||
172 Other debts | 10 004.00 | |||
176 Total debts | 16 246.00 | |||
180 Liabilities Total | 25 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 381.00 | 5 381.00 | ||
218 Production of services sold - France | 29 612.00 | 29 612.00 | ||
232 Total operating income excluding VAT | 34 993.00 | 34 993.00 | ||
234 Purchases of goods (including customs duties) | 4 273.00 | 4 273.00 | ||
242 Other external expenses | 23 052.00 | 23 052.00 | ||
262 Other expenses | 654.00 | 654.00 | ||
264 Total operating expenses | 27 979.00 | 27 979.00 | ||
270 Operating profit | 7 015.00 | 7 015.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 159.00 | 159.00 | ||
310 Profit or loss | 6 867.00 | 6 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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