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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-10-31 | Complete |
| 2022-06-28 | Public | 2021-10-31 | Complete |
| 2020-03-10 | Public | 2019-10-31 | Complete |
| 2019-11-26 | Public | 2018-10-31 | Complete |
| 2018-07-27 | Public | 2017-10-31 | Complete |
| 2017-05-11 | Public | 2016-10-31 | Simplified |
| Name | SERVICES AUTOMOBILES CONVOYAGE CONCIERGERIE |
| Siren | 798301388 |
| Closing | 2016-10-31 |
| Registry code | 9401 |
| Registration number | 9694 |
| Management number | 2013B04711 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-10-31 |
| 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 | 94320 THIAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 8 592.00 | 2 843.00 | 5 749.00 | 8 592.00 |
040 Financial Assets | 1 898.00 | 1 898.00 | 1 898.00 | |
044 Total Fixed Assets | 10 590.00 | 2 843.00 | 7 747.00 | 10 590.00 |
068 Receivables – Trade and related accounts | 19 532.00 | 19 532.00 | 19 532.00 | |
072 Receivables – Other | 1 472.00 | 1 472.00 | 1 472.00 | |
080 Sellable securities | 30 100.00 | 30 100.00 | 30 100.00 | |
084 Cash | 31 645.00 | 31 645.00 | 31 645.00 | |
092 Prepaid expenses | 1 101.00 | 1 101.00 | 1 101.00 | |
096 Total Current Assets + Prepaid Expenses | 83 851.00 | 83 851.00 | 83 851.00 | |
110 Total Assets | 94 440.00 | 2 843.00 | 91 597.00 | 94 440.00 |
120 Share or Individual Capital | 5 500.00 | |||
132 Other Reserves | 20 897.00 | |||
136 Profit for the Year | 21 873.00 | |||
142 Total Equity - Total I | 48 270.00 | |||
166 Suppliers and related accounts | 16 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 160.00 | |||
172 Other debts | 27 048.00 | |||
176 Total debts | 43 328.00 | |||
180 Liabilities Total | 91 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 322.00 | 113 322.00 | ||
232 Total operating income excluding VAT | 113 322.00 | 113 322.00 | ||
242 Other external expenses | 79 215.00 | 79 215.00 | ||
243 (including business tax) | 4.00 | 4.00 | ||
244 Taxes, duties and similar payments | 3 200.00 | 3 200.00 | ||
24B (including equipment leasing) | 7 052.00 | 7 052.00 | ||
250 Staff compensation | 1 649.00 | 1 649.00 | ||
252 Social security contributions | 662.00 | 662.00 | ||
254 Depreciation and amortization | 2 481.00 | 2 481.00 | ||
264 Total operating expenses | 87 207.00 | 87 207.00 | ||
270 Operating profit | 26 114.00 | 26 114.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 860.00 | 3 860.00 | ||
310 Profit or loss | 21 873.00 | 21 873.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | 100.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 073.00 | 4 073.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 600.00 | 3 600.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 1 417.00 | 1 417.00 | ||
492 Total Fixed Assets (Increases) | 9 173.00 | 9 173.00 | ||
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