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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : AS-BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2019-06-30 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | AS-BATIMENT |
| Siren | 818397531 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4923 |
| Management number | 2016B01497 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 500.00 | 5 767.00 | 23 733.00 | 29 500.00 |
044 Total Fixed Assets | 29 500.00 | 5 767.00 | 23 733.00 | 29 500.00 |
068 Receivables – Trade and related accounts | 6 623.00 | 6 623.00 | 6 623.00 | |
072 Receivables – Other | 39 212.00 | 39 212.00 | 39 212.00 | |
084 Cash | 122 121.00 | 122 121.00 | 122 121.00 | |
096 Total Current Assets + Prepaid Expenses | 167 956.00 | 167 956.00 | 167 956.00 | |
110 Total Assets | 197 456.00 | 5 767.00 | 191 689.00 | 197 456.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 10 707.00 | |||
142 Total Equity - Total I | 18 707.00 | |||
166 Suppliers and related accounts | 116 927.00 | |||
172 Other debts | 56 054.00 | |||
176 Total debts | 172 981.00 | |||
180 Liabilities Total | 191 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 476 592.00 | 476 592.00 | ||
232 Total operating income excluding VAT | 476 592.00 | 476 592.00 | ||
242 Other external expenses | 421 574.00 | 421 574.00 | ||
244 Taxes, duties and similar payments | 951.00 | 951.00 | ||
250 Staff compensation | 26 310.00 | 26 310.00 | ||
252 Social security contributions | 9 120.00 | 9 120.00 | ||
254 Depreciation and amortization | 5 767.00 | 5 767.00 | ||
264 Total operating expenses | 463 722.00 | 463 722.00 | ||
270 Operating profit | 12 870.00 | 12 870.00 | ||
300 Exceptional expenses | 273.00 | 273.00 | ||
306 Income tax's | 1 890.00 | 1 890.00 | ||
310 Profit or loss | 10 707.00 | 10 707.00 | ||
374 Amount of VAT collected | 45 635.00 | 45 635.00 | ||
378 Amount of deductible VAT on goods and services | 39 212.00 | 39 212.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 500.00 | 29 500.00 | ||
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