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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : AGENCEMENT ET TRAVAUX MENDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | AGENCEMENT ET TRAVAUX MENDES |
| Siren | 794749333 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/015743 |
| Management number | 2013B04269 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 JONAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 983.00 | 15 774.00 | 18 208.00 | 33 983.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 34 032.00 | 15 774.00 | 18 257.00 | 34 032.00 |
050 Raw materials, supplies, in progress | 6 479.00 | 6 479.00 | 6 479.00 | |
064 Advances and down payments on orders | 6 200.00 | 6 200.00 | 6 200.00 | |
068 Receivables – Trade and related accounts | 36 568.00 | 36 568.00 | 36 568.00 | |
072 Receivables – Other | 9 102.00 | 9 102.00 | 9 102.00 | |
084 Cash | 26 358.00 | 26 358.00 | 26 358.00 | |
096 Total Current Assets + Prepaid Expenses | 84 706.00 | 84 706.00 | 84 706.00 | |
110 Total Assets | 118 738.00 | 15 774.00 | 102 964.00 | 118 738.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 17 005.00 | |||
136 Profit for the Year | 32 185.00 | |||
142 Total Equity - Total I | 52 490.00 | |||
156 Loans and similar debts | 6 280.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 408.00 | |||
172 Other debts | 43 771.00 | |||
176 Total debts | 50 474.00 | |||
180 Liabilities Total | 102 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 445.00 | 107 510.00 | 189 445.00 | |
222 Inventory production | -24 548.00 | 24 548.00 | -24 548.00 | |
230 Other income | 82.00 | 43.00 | 82.00 | |
232 Total operating income excluding VAT | 164 979.00 | 132 100.00 | 164 979.00 | |
234 Purchases of goods (including customs duties) | 10 020.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 12 198.00 | 13 405.00 | 12 198.00 | |
242 Other external expenses | 21 559.00 | 52 279.00 | 21 559.00 | |
244 Taxes, duties and similar payments | 717.00 | 948.00 | 717.00 | |
250 Staff compensation | 69 581.00 | 30 704.00 | 69 581.00 | |
252 Social security contributions | 16 300.00 | 10 299.00 | 16 300.00 | |
254 Depreciation and amortization | 6 728.00 | 5 707.00 | 6 728.00 | |
262 Other expenses | 55.00 | |||
264 Total operating expenses | 127 083.00 | 123 416.00 | 127 083.00 | |
270 Operating profit | 37 896.00 | 8 684.00 | 37 896.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 245.00 | 337.00 | 245.00 | |
300 Exceptional expenses | 150.00 | 484.00 | 150.00 | |
306 Income tax's | 5 319.00 | 1 125.00 | 5 319.00 | |
310 Profit or loss | 32 185.00 | 6 742.00 | 32 185.00 | |
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