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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ALL WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-07-13 | Public | 2016-09-30 | Simplified |
| Name | ALL WORKS |
| Siren | 789074382 |
| Closing | 2016-09-30 |
| Registry code | 6202 |
| Registration number | 3163 |
| Management number | 2012B00739 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62380 Nielles-les-Bléquin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 404.00 | 4 211.00 | 3 192.00 | 7 404.00 |
044 Total Fixed Assets | 7 404.00 | 4 211.00 | 3 192.00 | 7 404.00 |
050 Raw materials, supplies, in progress | 2 448.00 | 2 448.00 | 2 448.00 | |
068 Receivables – Trade and related accounts | 14 474.00 | 14 474.00 | 14 474.00 | |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 8 216.00 | 8 216.00 | 8 216.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 26 022.00 | 26 022.00 | 26 022.00 | |
110 Total Assets | 33 426.00 | 4 211.00 | 29 214.00 | 33 426.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 13 401.00 | |||
136 Profit for the Year | -2 288.00 | |||
142 Total Equity - Total I | 13 312.00 | |||
166 Suppliers and related accounts | 5 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293.00 | |||
172 Other debts | 10 695.00 | |||
176 Total debts | 15 901.00 | |||
180 Liabilities Total | 29 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 662.00 | 68 662.00 | ||
232 Total operating income excluding VAT | 68 662.00 | 68 662.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 484.00 | 30 484.00 | ||
240 Inventory changes (raw materials and supplies) | -2 448.00 | -2 448.00 | ||
242 Other external expenses | 11 032.00 | 11 032.00 | ||
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 2 169.00 | 2 169.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 7 413.00 | 7 413.00 | ||
254 Depreciation and amortization | 1 335.00 | 1 335.00 | ||
264 Total operating expenses | 70 986.00 | 70 986.00 | ||
270 Operating profit | -2 324.00 | -2 324.00 | ||
290 Exceptional income | 242.00 | 242.00 | ||
300 Exceptional expenses | 206.00 | 206.00 | ||
310 Profit or loss | -2 288.00 | -2 288.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 972.00 | 972.00 | ||
490 Total Fixed Assets (Gross Value) | 6 432.00 | 6 432.00 | ||
492 Total Fixed Assets (Increases) | 972.00 | 972.00 | ||
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