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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : AGENCEMENT PLAFOND CLOISON MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | AGENCEMENT PLAFOND CLOISON MENUISERIE |
| Siren | 789828233 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11649 |
| Management number | 2012B04074 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138.00 | 138.00 | 138.00 | |
028 Tangible Assets | 16 693.00 | 12 115.00 | 4 578.00 | 16 693.00 |
044 Total Fixed Assets | 16 831.00 | 12 115.00 | 4 716.00 | 16 831.00 |
068 Receivables – Trade and related accounts | 34 404.00 | 34 404.00 | 34 404.00 | |
072 Receivables – Other | 4 144.00 | 4 144.00 | 4 144.00 | |
084 Cash | 9 431.00 | 9 431.00 | 9 431.00 | |
092 Prepaid expenses | 4 808.00 | 4 808.00 | 4 808.00 | |
096 Total Current Assets + Prepaid Expenses | 52 787.00 | 52 787.00 | 52 787.00 | |
110 Total Assets | 69 618.00 | 12 115.00 | 57 503.00 | 69 618.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 41 360.00 | |||
136 Profit for the Year | -3 278.00 | |||
142 Total Equity - Total I | 43 581.00 | |||
166 Suppliers and related accounts | 7 581.00 | |||
172 Other debts | 6 341.00 | |||
176 Total debts | 13 922.00 | |||
180 Liabilities Total | 57 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 844.00 | 319 929.00 | 192 844.00 | |
230 Other income | 10.00 | 136.00 | 10.00 | |
232 Total operating income excluding VAT | 192 853.00 | 320 066.00 | 192 853.00 | |
242 Other external expenses | 146 602.00 | 249 022.00 | 146 602.00 | |
244 Taxes, duties and similar payments | 3 357.00 | 3 619.00 | 3 357.00 | |
250 Staff compensation | 25 603.00 | 32 259.00 | 25 603.00 | |
252 Social security contributions | 14 414.00 | 19 774.00 | 14 414.00 | |
254 Depreciation and amortization | 4 557.00 | 4 127.00 | 4 557.00 | |
262 Other expenses | 148.00 | 11.00 | 148.00 | |
264 Total operating expenses | 194 681.00 | 308 811.00 | 194 681.00 | |
270 Operating profit | -1 828.00 | 11 255.00 | -1 828.00 | |
280 Financial income | 12.00 | 46.00 | 12.00 | |
294 Financial expenses | 38.00 | |||
300 Exceptional expenses | 1 408.00 | 563.00 | 1 408.00 | |
306 Income tax's | 55.00 | 1 970.00 | 55.00 | |
310 Profit or loss | -3 278.00 | 8 731.00 | -3 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 280.00 | 20 280.00 | ||
492 Total Fixed Assets (Increases) | 138.00 | 138.00 | ||
494 Total Fixed Assets (Decreases) | 3 587.00 | 3 587.00 | ||
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