Grow your business safely with AMENAGEMENT ENTRETIEN ETUDE EXECUTION
All the information you need about AMENAGEMENT ENTRETIEN ETUDE EXECUTION to develop and secure your business in France
A
HOME >
CORPORATES
>
AMENAGEMENT ENTRETIEN ETUDE EXECUTION >
BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : AMENAGEMENT ENTRETIEN ETUDE EXECUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | AMENAGEMENT ENTRETIEN ETUDE EXECUTION |
| Siren | 529471096 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5640 |
| Management number | 2011B00172 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 833.00 | 10 833.00 | 10 833.00 | |
044 Total Fixed Assets | 10 833.00 | 10 833.00 | 10 833.00 | |
068 Receivables – Trade and related accounts | 120 408.00 | 120 408.00 | 120 408.00 | |
072 Receivables – Other | 2 130.00 | 2 130.00 | 2 130.00 | |
084 Cash | 108 591.00 | 108 591.00 | 108 591.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 231 417.00 | 231 417.00 | 231 417.00 | |
110 Total Assets | 242 250.00 | 10 833.00 | 231 417.00 | 242 250.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 553.00 | |||
134 Retained Earnings | 26 130.00 | |||
136 Profit for the Year | 8 691.00 | |||
142 Total Equity - Total I | 37 474.00 | |||
166 Suppliers and related accounts | 10 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 000.00 | |||
172 Other debts | 72 993.00 | |||
174 Prepaid income | 110 000.00 | |||
176 Total debts | 193 943.00 | |||
180 Liabilities Total | 231 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 230.00 | 262 230.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 262 231.00 | 262 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 261.00 | 52 261.00 | ||
242 Other external expenses | 171 498.00 | 171 498.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
250 Staff compensation | 12 260.00 | 12 260.00 | ||
252 Social security contributions | 11 603.00 | 11 603.00 | ||
254 Depreciation and amortization | 3 159.00 | 3 159.00 | ||
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 251 835.00 | 251 835.00 | ||
270 Operating profit | 10 396.00 | 10 396.00 | ||
290 Exceptional income | 94.00 | 94.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 223.00 | 223.00 | ||
306 Income tax's | 1 573.00 | 1 573.00 | ||
310 Profit or loss | 8 691.00 | 8 691.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 833.00 | 10 833.00 | ||
all companies in France
Complete and comprehensive database.
