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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : AGENCEMENT TRAVAUX EQUIPEMENT MOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-21 | Public | 2019-03-31 | Simplified |
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| 2017-10-06 | Public | 2017-03-31 | Simplified |
| Name | AGENCEMENT TRAVAUX EQUIPEMENT MOBILIER |
| Siren | 403332539 |
| Closing | 2017-03-31 |
| Registry code | 2602 |
| Registration number | B2017/009154 |
| Management number | 1996B80004 |
| Activity code | 4332C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CREST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 664.00 | 164.00 | 1 500.00 | 1 664.00 |
028 Tangible Assets | 84 413.00 | 55 907.00 | 28 506.00 | 84 413.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 86 261.00 | 56 072.00 | 30 189.00 | 86 261.00 |
050 Raw materials, supplies, in progress | 4 011.00 | 4 011.00 | 4 011.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 71 560.00 | 71 560.00 | 71 560.00 | |
072 Receivables – Other | 18 572.00 | 18 572.00 | 18 572.00 | |
084 Cash | 132 104.00 | 132 104.00 | 132 104.00 | |
092 Prepaid expenses | 4 215.00 | 4 215.00 | 4 215.00 | |
096 Total Current Assets + Prepaid Expenses | 230 462.00 | 230 462.00 | 230 462.00 | |
110 Total Assets | 316 723.00 | 56 072.00 | 260 651.00 | 316 723.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 144 848.00 | |||
136 Profit for the Year | 26 341.00 | |||
142 Total Equity - Total I | 179 575.00 | |||
166 Suppliers and related accounts | 28 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 950.00 | |||
172 Other debts | 52 729.00 | |||
176 Total debts | 81 077.00 | |||
180 Liabilities Total | 260 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 339.00 | 8 989.00 | 3 339.00 | |
218 Production of services sold - France | 413 965.00 | 334 896.00 | 413 965.00 | |
222 Inventory production | -15 200.00 | 15 200.00 | -15 200.00 | |
226 Operating subsidies received | 3 300.00 | 3 300.00 | ||
230 Other income | 3.00 | 600.00 | 3.00 | |
232 Total operating income excluding VAT | 405 407.00 | 359 685.00 | 405 407.00 | |
234 Purchases of goods (including customs duties) | 1 962.00 | 3 185.00 | 1 962.00 | |
236 Inventory change (goods) | 3 604.00 | 3 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 048.00 | 88 559.00 | 77 048.00 | |
240 Inventory changes (raw materials and supplies) | 6 929.00 | -2 605.00 | 6 929.00 | |
242 Other external expenses | 126 610.00 | 118 518.00 | 126 610.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 5 564.00 | 5 062.00 | 5 564.00 | |
250 Staff compensation | 94 007.00 | 73 747.00 | 94 007.00 | |
252 Social security contributions | 48 982.00 | 41 273.00 | 48 982.00 | |
254 Depreciation and amortization | 9 277.00 | 6 635.00 | 9 277.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 373 988.00 | 334 377.00 | 373 988.00 | |
270 Operating profit | 31 419.00 | 25 309.00 | 31 419.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 54.00 | |||
300 Exceptional expenses | 677.00 | 672.00 | 677.00 | |
306 Income tax's | 4 401.00 | 3 906.00 | 4 401.00 | |
310 Profit or loss | 26 341.00 | 22 677.00 | 26 341.00 | |
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