Grow your business safely with SARL ATOUT CONSTRUCTIONS
All the information you need about SARL ATOUT CONSTRUCTIONS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ATOUT CONSTRUCTIONS >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : SARL ATOUT CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | SARL ATOUT CONSTRUCTIONS |
| Siren | 800577538 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3227 |
| Management number | 2014B00437 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 5 230.00 | 6 270.00 | 11 500.00 |
044 Total Fixed Assets | 11 500.00 | 5 230.00 | 6 270.00 | 11 500.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
068 Receivables – Trade and related accounts | 94 872.00 | 94 872.00 | 94 872.00 | |
072 Receivables – Other | 9 297.00 | 9 297.00 | 9 297.00 | |
080 Sellable securities | 2 080.00 | 2 080.00 | 2 080.00 | |
084 Cash | 4 320.00 | 4 320.00 | 4 320.00 | |
096 Total Current Assets + Prepaid Expenses | 122 569.00 | 122 569.00 | 122 569.00 | |
110 Total Assets | 134 069.00 | 5 230.00 | 128 839.00 | 134 069.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 845.00 | |||
134 Retained Earnings | 16 050.00 | |||
136 Profit for the Year | -4 396.00 | |||
142 Total Equity - Total I | 22 499.00 | |||
156 Loans and similar debts | 2 198.00 | |||
166 Suppliers and related accounts | 14 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102.00 | |||
172 Other debts | 89 986.00 | |||
176 Total debts | 106 340.00 | |||
180 Liabilities Total | 128 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 317.00 | 147 414.00 | 145 317.00 | |
222 Inventory production | 12 000.00 | -3 000.00 | 12 000.00 | |
230 Other income | 244.00 | 5.00 | 244.00 | |
232 Total operating income excluding VAT | 157 561.00 | 144 419.00 | 157 561.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 490.00 | 25 973.00 | 85 490.00 | |
242 Other external expenses | 32 170.00 | 73 395.00 | 32 170.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 555.00 | 1 295.00 | 1 555.00 | |
250 Staff compensation | 24 987.00 | 12 967.00 | 24 987.00 | |
252 Social security contributions | 14 759.00 | 10 757.00 | 14 759.00 | |
254 Depreciation and amortization | 1 800.00 | 1 800.00 | 1 800.00 | |
262 Other expenses | 489.00 | 90.00 | 489.00 | |
264 Total operating expenses | 161 250.00 | 126 276.00 | 161 250.00 | |
270 Operating profit | -3 688.00 | 18 143.00 | -3 688.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 668.00 | 60.00 | 668.00 | |
306 Income tax's | 2 659.00 | |||
310 Profit or loss | -4 396.00 | 15 424.00 | -4 396.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 500.00 | 11 500.00 | ||
all companies in France
Complete and comprehensive database.
