Grow your business safely with AMENAGEMENT- MACONNERIE- DECONSTRUCTION
All the information you need about AMENAGEMENT- MACONNERIE- DECONSTRUCTION to develop and secure your business in France
A
HOME >
CORPORATES
>
AMENAGEMENT- MACONNERIE- DECONSTRUCTION >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : AMENAGEMENT- MACONNERIE- DECONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-09-14 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | AMENAGEMENT- MACONNERIE- DECONSTRUCTION |
| Siren | 505363465 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18218 |
| Management number | 2008B03040 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78480 VERNEUIL SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 588 362.00 | 22 500.00 | 565 862.00 | 588 362.00 |
044 Total Fixed Assets | 588 362.00 | 22 500.00 | 565 862.00 | 588 362.00 |
068 Receivables – Trade and related accounts | 111 315.00 | 111 315.00 | 111 315.00 | |
072 Receivables – Other | 67 306.00 | 65 000.00 | 2 306.00 | 67 306.00 |
084 Cash | 58 718.00 | 58 718.00 | 58 718.00 | |
096 Total Current Assets + Prepaid Expenses | 237 339.00 | 65 000.00 | 172 339.00 | 237 339.00 |
110 Total Assets | 825 701.00 | 87 500.00 | 738 201.00 | 825 701.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 14 133.00 | |||
132 Other Reserves | 205 598.00 | |||
136 Profit for the Year | 22 310.00 | |||
142 Total Equity - Total I | 542 041.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 2 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 123.00 | |||
172 Other debts | 193 648.00 | |||
176 Total debts | 196 160.00 | |||
180 Liabilities Total | 738 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 231 379.00 | |||
199 Of which current accounts of debit partners | 65 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 662.00 | 162 520.00 | 152 662.00 | |
230 Other income | 8.00 | 4.00 | 8.00 | |
232 Total operating income excluding VAT | 152 670.00 | 162 524.00 | 152 670.00 | |
242 Other external expenses | 3 273.00 | 3 602.00 | 3 273.00 | |
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 8 156.00 | 13 004.00 | 8 156.00 | |
250 Staff compensation | 97 796.00 | 133 883.00 | 97 796.00 | |
252 Social security contributions | 33 245.00 | 33 245.00 | ||
264 Total operating expenses | 142 471.00 | 150 488.00 | 142 471.00 | |
270 Operating profit | 10 200.00 | 12 036.00 | 10 200.00 | |
280 Financial income | 102 591.00 | 103 359.00 | 102 591.00 | |
294 Financial expenses | 90 480.00 | 2 446.00 | 90 480.00 | |
306 Income tax's | 2 692.00 | |||
310 Profit or loss | 22 310.00 | 110 257.00 | 22 310.00 | |
all companies in France
Complete and comprehensive database.
