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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : AUVERGNE DEPANNAGE SERRURERIE MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-06-30 | Simplified |
| 2020-12-30 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-05-06 | Public | 2018-06-30 | Simplified |
| 2019-02-08 | Public | 2017-06-30 | Simplified |
| 2017-08-18 | Public | 2016-06-30 | Simplified |
| Name | AUVERGNE DEPANNAGE SERRURERIE MENUISERIE |
| Siren | 807665385 |
| Closing | 2016-06-30 |
| Registry code | 6303 |
| Registration number | 6593 |
| Management number | 2014B01195 |
| Activity code | 4332B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 368.00 | 719.00 | 2 649.00 | 3 368.00 |
044 Total Fixed Assets | 3 368.00 | 719.00 | 2 649.00 | 3 368.00 |
068 Receivables – Trade and related accounts | 10 503.00 | 10 503.00 | 10 503.00 | |
072 Receivables – Other | 5 251.00 | 5 251.00 | 5 251.00 | |
084 Cash | 33 058.00 | 33 058.00 | 33 058.00 | |
092 Prepaid expenses | 2 304.00 | 2 304.00 | 2 304.00 | |
096 Total Current Assets + Prepaid Expenses | 51 116.00 | 51 116.00 | 51 116.00 | |
110 Total Assets | 54 484.00 | 719.00 | 53 765.00 | 54 484.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 512.00 | |||
136 Profit for the Year | 19 880.00 | |||
142 Total Equity - Total I | 22 492.00 | |||
166 Suppliers and related accounts | 23 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 8 165.00 | |||
176 Total debts | 31 273.00 | |||
180 Liabilities Total | 53 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 851.00 | 98 851.00 | ||
230 Other income | 156.00 | 156.00 | ||
232 Total operating income excluding VAT | 99 007.00 | 99 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 366.00 | 26 366.00 | ||
242 Other external expenses | 48 114.00 | 48 114.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
254 Depreciation and amortization | 719.00 | 719.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 75 685.00 | 75 685.00 | ||
270 Operating profit | 23 322.00 | 23 322.00 | ||
280 Financial income | 66.00 | 66.00 | ||
306 Income tax's | 3 508.00 | 3 508.00 | ||
310 Profit or loss | 19 880.00 | 19 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 368.00 | 3 368.00 | ||
492 Total Fixed Assets (Increases) | 3 368.00 | 3 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 642.00 | 11 642.00 | ||
378 Amount of deductible VAT on goods and services | 10 372.00 | 10 372.00 | ||
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