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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : VELAUX ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | VELAUX ASSAINISSEMENT |
| Siren | 815278270 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1229 |
| Management number | 2015B01078 |
| Activity code | 3700Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 311.00 | 52 311.00 | 52 311.00 | |
AT Other tangible assets | 7 689.00 | 2 887.00 | 4 802.00 | 7 689.00 |
BJ TOTAL (I) | 60 000.00 | 2 887.00 | 57 113.00 | 60 000.00 |
BX Customers and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
BZ Other receivables | 12 257.00 | 12 257.00 | 12 257.00 | |
CF Cash and cash equivalents | 56 480.00 | 56 480.00 | 56 480.00 | |
CH Prepaid expenses | 39 364.00 | 39 364.00 | 39 364.00 | |
CJ TOTAL (II) | 111 341.00 | 111 341.00 | 111 341.00 | |
CO Grand total (0 to V) | 171 341.00 | 2 887.00 | 168 454.00 | 171 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 13 072.00 | 13 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 460.00 | 13 072.00 | 24 460.00 | |
DL TOTAL (I) | 97 532.00 | 73 072.00 | 97 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 569.00 | 72 712.00 | 60 569.00 | |
DX Trade payables and related accounts | 301.00 | 6 121.00 | 301.00 | |
DY Tax and social security liabilities | 9 984.00 | 4 098.00 | 9 984.00 | |
EA Other liabilities | 68.00 | 68.00 | ||
EC TOTAL (IV) | 70 922.00 | 82 931.00 | 70 922.00 | |
EE Grand total (I to V) | 168 454.00 | 156 003.00 | 168 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 018.00 | 44 018.00 | 44 018.00 | |
FJ Net sales | 44 018.00 | 44 018.00 | 44 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 44 018.00 | |||
FW Other purchases and external expenses | 16 310.00 | |||
FX Taxes, duties, and similar payments | 138.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 3 111.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 19 559.00 | |||
GG - OPERATING RESULT (I - II) | 24 460.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 307.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 44 018.00 | 145 844.00 | 44 018.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 559.00 | 132 771.00 | 19 559.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 460.00 | 13 072.00 | 24 460.00 | |
HP References: Equipment leasing | 7 455.00 | 19 106.00 | 7 455.00 | |
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