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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : AR MAISONS BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | AR MAISONS BATIMENT |
| Siren | 489754200 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 863 |
| Management number | 2006B00166 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32420 PELLEFIGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 019.00 | 12 583.00 | 20 435.00 | 33 019.00 |
044 Total Fixed Assets | 33 019.00 | 12 583.00 | 20 435.00 | 33 019.00 |
050 Raw materials, supplies, in progress | 1 417.00 | 1 417.00 | 1 417.00 | |
068 Receivables – Trade and related accounts | 4 395.00 | 4 395.00 | 4 395.00 | |
072 Receivables – Other | 3 392.00 | 3 392.00 | 3 392.00 | |
084 Cash | 18 613.00 | 18 613.00 | 18 613.00 | |
092 Prepaid expenses | 3 888.00 | 3 888.00 | 3 888.00 | |
096 Total Current Assets + Prepaid Expenses | 31 705.00 | 31 705.00 | 31 705.00 | |
110 Total Assets | 64 724.00 | 12 583.00 | 52 141.00 | 64 724.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 27 830.00 | |||
136 Profit for the Year | 1 043.00 | |||
142 Total Equity - Total I | 36 573.00 | |||
164 Advances and down payments received on current orders | 1 533.00 | |||
166 Suppliers and related accounts | 9 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 677.00 | |||
172 Other debts | 4 118.00 | |||
176 Total debts | 15 568.00 | |||
180 Liabilities Total | 52 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 044.00 | 116 044.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 116 048.00 | 116 048.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 744.00 | 35 744.00 | ||
240 Inventory changes (raw materials and supplies) | 1 268.00 | 1 268.00 | ||
242 Other external expenses | 43 462.00 | 43 462.00 | ||
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 2 066.00 | 2 066.00 | ||
250 Staff compensation | 25 322.00 | 25 322.00 | ||
252 Social security contributions | 2 741.00 | 2 741.00 | ||
254 Depreciation and amortization | 4 146.00 | 4 146.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 114 759.00 | 114 759.00 | ||
270 Operating profit | 1 289.00 | 1 289.00 | ||
306 Income tax's | 246.00 | 246.00 | ||
310 Profit or loss | 1 043.00 | 1 043.00 | ||
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