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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : ASSIST'TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2017-06-30 | Complete |
| 2017-09-29 | Public | 2016-06-30 | Complete |
| Name | ASSIST'TRAVAUX |
| Siren | 818330706 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 20846 |
| Management number | 2016B00678 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 CENAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 10 440.00 | 5 000.00 | 5 440.00 | 10 440.00 |
BZ Other receivables | 253.00 | 253.00 | 253.00 | |
CF Cash and cash equivalents | 19 594.00 | 19 594.00 | 19 594.00 | |
CJ TOTAL (II) | 30 287.00 | 5 000.00 | 25 287.00 | 30 287.00 |
CO Grand total (0 to V) | 30 302.00 | 5 000.00 | 25 302.00 | 30 302.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 135.00 | 14 135.00 | ||
DL TOTAL (I) | 15 135.00 | 15 135.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 3 175.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 5 552.00 | 5 552.00 | ||
EC TOTAL (IV) | 10 167.00 | 10 167.00 | ||
EE Grand total (I to V) | 25 302.00 | 25 302.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 306.00 | 26 306.00 | 26 306.00 | |
FJ Net sales | 26 306.00 | 26 306.00 | 26 306.00 | |
FR Total operating income (I) | 26 306.00 | |||
FW Other purchases and external expenses | 4 655.00 | |||
GC Operating Expenses - Current Assets: Provisions | 5 000.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 9 656.00 | |||
GG - OPERATING RESULT (I - II) | 16 650.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 650.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17.00 | 17.00 | ||
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | ||
HK Income tax | 2 498.00 | 2 498.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 306.00 | 26 306.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 171.00 | 12 171.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 135.00 | 14 135.00 | ||
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