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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : AREA STOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | AREA STOCKAGE |
| Siren | 509067922 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 5613 |
| Management number | 2008B01398 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 281.00 | 714.00 | 995.00 |
028 Tangible Assets | 3 808.00 | 3 553.00 | 255.00 | 3 808.00 |
044 Total Fixed Assets | 4 803.00 | 3 834.00 | 969.00 | 4 803.00 |
068 Receivables – Trade and related accounts | 22 791.00 | 22 791.00 | 22 791.00 | |
072 Receivables – Other | 12 996.00 | 12 996.00 | 12 996.00 | |
084 Cash | 3 119.00 | 3 119.00 | 3 119.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 39 325.00 | 39 325.00 | 39 325.00 | |
110 Total Assets | 44 128.00 | 3 834.00 | 40 294.00 | 44 128.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | -1 664.00 | |||
136 Profit for the Year | -422.00 | |||
142 Total Equity - Total I | 6 494.00 | |||
166 Suppliers and related accounts | 28 411.00 | |||
172 Other debts | 5 389.00 | |||
176 Total debts | 33 800.00 | |||
180 Liabilities Total | 40 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 395.00 | 43 395.00 | ||
218 Production of services sold - France | 134 951.00 | 72 016.00 | 134 951.00 | |
230 Other income | 2.00 | 79.00 | 2.00 | |
232 Total operating income excluding VAT | 178 348.00 | 72 095.00 | 178 348.00 | |
234 Purchases of goods (including customs duties) | 36 376.00 | 36 376.00 | ||
242 Other external expenses | 122 287.00 | 72 083.00 | 122 287.00 | |
243 (including business tax) | 1 495.00 | 1 495.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 123.00 | 1 495.00 | |
250 Staff compensation | 16 740.00 | 13 800.00 | 16 740.00 | |
254 Depreciation and amortization | 1 856.00 | 1 488.00 | 1 856.00 | |
262 Other expenses | 17.00 | 1.00 | 17.00 | |
264 Total operating expenses | 178 770.00 | 88 495.00 | 178 770.00 | |
270 Operating profit | -422.00 | -16 400.00 | -422.00 | |
310 Profit or loss | -422.00 | -16 400.00 | -422.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 803.00 | 4 803.00 | ||
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