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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : Agencement d'Univers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-10-31 | Simplified |
| 2020-02-04 | Public | 2018-10-31 | Simplified |
| 2019-02-21 | Public | 2017-10-31 | Simplified |
| 2017-06-22 | Public | 2016-10-31 | Simplified |
| Name | Agencement d'Univers |
| Siren | 510210107 |
| Closing | 2016-10-31 |
| Registry code | 4402 |
| Registration number | 3310 |
| Management number | 2016B00674 |
| Activity code | 4329A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44130 BLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 180.00 | 8 826.00 | 12 354.00 | 21 180.00 |
044 Total Fixed Assets | 21 180.00 | 8 826.00 | 12 354.00 | 21 180.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 451.00 | 451.00 | 451.00 | |
084 Cash | 1 866.00 | 1 866.00 | 1 866.00 | |
092 Prepaid expenses | 1 835.00 | 1 835.00 | 1 835.00 | |
096 Total Current Assets + Prepaid Expenses | 6 652.00 | 6 652.00 | 6 652.00 | |
110 Total Assets | 27 831.00 | 8 826.00 | 19 006.00 | 27 831.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 228.00 | |||
134 Retained Earnings | 47.00 | |||
136 Profit for the Year | 4 004.00 | |||
142 Total Equity - Total I | 11 279.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 3 864.00 | |||
172 Other debts | 3 824.00 | |||
176 Total debts | 7 727.00 | |||
180 Liabilities Total | 19 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 868.00 | 74 018.00 | 82 868.00 | |
222 Inventory production | -2 850.00 | -3 500.00 | -2 850.00 | |
230 Other income | 216.00 | 216.00 | ||
232 Total operating income excluding VAT | 80 233.00 | 70 518.00 | 80 233.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 125.00 | 27 408.00 | 21 125.00 | |
242 Other external expenses | 35 259.00 | 21 814.00 | 35 259.00 | |
244 Taxes, duties and similar payments | 2 045.00 | 1 166.00 | 2 045.00 | |
250 Staff compensation | 14 000.00 | 12 000.00 | 14 000.00 | |
252 Social security contributions | 6 553.00 | 4 973.00 | 6 553.00 | |
254 Depreciation and amortization | 2 938.00 | 2 523.00 | 2 938.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 81 919.00 | 69 886.00 | 81 919.00 | |
270 Operating profit | -1 686.00 | 632.00 | -1 686.00 | |
290 Exceptional income | 6 875.00 | 6 875.00 | ||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1 184.00 | 1 184.00 | ||
310 Profit or loss | 4 004.00 | 631.00 | 4 004.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 258.00 | 1 258.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 300.00 | 12 300.00 | ||
490 Total Fixed Assets (Gross Value) | 14 729.00 | 14 729.00 | ||
492 Total Fixed Assets (Increases) | 13 558.00 | 13 558.00 | ||
494 Total Fixed Assets (Decreases) | 7 107.00 | 7 107.00 | ||
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