Grow your business safely with ASSISTANCE TRAVAUX - INGENIERIE ET INNOVATION - MAINTENANCE
All the information you need about ASSISTANCE TRAVAUX - INGENIERIE ET INNOVATION - MAINTENANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
ASSISTANCE TRAVAUX - INGENIERIE ET INNOVATION - MAINTENANCE >
BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ASSISTANCE TRAVAUX - INGENIERIE ET INNOVATION - MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE TRAVAUX - INGENIERIE ET INNOVATION - MAINTENANCE |
| Siren | 489721894 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1629 |
| Management number | 2006B00330 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 PELISSANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 126.00 | 2 126.00 | 2 126.00 | |
044 Total Fixed Assets | 2 126.00 | 2 126.00 | 2 126.00 | |
068 Receivables – Trade and related accounts | 3 100.00 | 3 100.00 | 3 100.00 | |
072 Receivables – Other | 1 158.00 | 1 158.00 | 1 158.00 | |
084 Cash | 13 276.00 | 13 276.00 | 13 276.00 | |
096 Total Current Assets + Prepaid Expenses | 17 535.00 | 17 535.00 | 17 535.00 | |
110 Total Assets | 19 661.00 | 2 126.00 | 17 535.00 | 19 661.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 15 467.00 | |||
136 Profit for the Year | -5 442.00 | |||
142 Total Equity - Total I | 12 225.00 | |||
166 Suppliers and related accounts | 2 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 240.00 | |||
172 Other debts | 2 561.00 | |||
176 Total debts | 5 309.00 | |||
180 Liabilities Total | 17 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95.00 | |||
214 Production of goods sold - France | 50.00 | |||
218 Production of services sold - France | 60 727.00 | 75 783.00 | 60 727.00 | |
222 Inventory production | -6 218.00 | 6 218.00 | -6 218.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 54 509.00 | 82 147.00 | 54 509.00 | |
234 Purchases of goods (including customs duties) | 5 494.00 | 9 403.00 | 5 494.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 502.00 | 22 883.00 | 15 502.00 | |
242 Other external expenses | 14 948.00 | 14 500.00 | 14 948.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 2 133.00 | 2 448.00 | 2 133.00 | |
250 Staff compensation | 13 300.00 | 18 500.00 | 13 300.00 | |
252 Social security contributions | 8 965.00 | 9 632.00 | 8 965.00 | |
264 Total operating expenses | 60 341.00 | 77 367.00 | 60 341.00 | |
270 Operating profit | -5 832.00 | 4 780.00 | -5 832.00 | |
280 Financial income | 47.00 | 53.00 | 47.00 | |
290 Exceptional income | 343.00 | 343.00 | ||
306 Income tax's | 210.00 | |||
310 Profit or loss | -5 442.00 | 4 622.00 | -5 442.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 126.00 | 2 126.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 930.00 | 16 930.00 | ||
378 Amount of deductible VAT on goods and services | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
