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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : AQUITAINE TRAVAUX MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | AQUITAINE TRAVAUX MENUISERIES |
| Siren | 811733625 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 16414 |
| Management number | 2015B02187 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 AMBARES ET LAGRAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 953.00 | 4 047.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 953.00 | 4 047.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 1 641.00 | 1 641.00 | 1 641.00 | |
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
084 Cash | 35 624.00 | 35 624.00 | 35 624.00 | |
096 Total Current Assets + Prepaid Expenses | 38 386.00 | 38 386.00 | 38 386.00 | |
110 Total Assets | 43 386.00 | 953.00 | 42 433.00 | 43 386.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 346.00 | |||
136 Profit for the Year | 9 620.00 | |||
142 Total Equity - Total I | 23 266.00 | |||
164 Advances and down payments received on current orders | 11 100.00 | |||
166 Suppliers and related accounts | 4 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 978.00 | |||
172 Other debts | 4 013.00 | |||
176 Total debts | 19 166.00 | |||
180 Liabilities Total | 42 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 637.00 | 48 407.00 | 59 637.00 | |
230 Other income | 12.00 | 15.00 | 12.00 | |
232 Total operating income excluding VAT | 59 649.00 | 48 422.00 | 59 649.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 319.00 | 21 147.00 | 16 319.00 | |
242 Other external expenses | 30 057.00 | 14 358.00 | 30 057.00 | |
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 994.00 | 328.00 | 994.00 | |
254 Depreciation and amortization | 953.00 | 953.00 | ||
262 Other expenses | 8.00 | 64.00 | 8.00 | |
264 Total operating expenses | 48 331.00 | 35 897.00 | 48 331.00 | |
270 Operating profit | 11 318.00 | 12 525.00 | 11 318.00 | |
306 Income tax's | 1 698.00 | 1 879.00 | 1 698.00 | |
310 Profit or loss | 9 620.00 | 10 646.00 | 9 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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