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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : AGENCEMENT DE TRAVAUX D'INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2022-03-31 | Simplified |
| 2021-08-17 | Public | 2021-03-31 | Simplified |
| 2021-06-18 | Public | 2019-03-31 | Simplified |
| 2019-05-07 | Public | 2017-03-31 | Simplified |
| 2017-10-17 | Public | 2016-03-31 | Simplified |
| Name | AGENCEMENT DE TRAVAUX D'INTERIEUR |
| Siren | 521434126 |
| Closing | 2016-03-31 |
| Registry code | 5906 |
| Registration number | 5440 |
| Management number | 2010B00302 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59620 AULNOYE-AYMERIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 493.00 | 13 196.00 | 297.00 | 13 493.00 |
044 Total Fixed Assets | 13 493.00 | 13 196.00 | 297.00 | 13 493.00 |
072 Receivables – Other | 232.00 | 232.00 | 232.00 | |
084 Cash | 12 985.00 | 12 985.00 | 12 985.00 | |
092 Prepaid expenses | 10 013.00 | 10 013.00 | 10 013.00 | |
096 Total Current Assets + Prepaid Expenses | 23 231.00 | 23 231.00 | 23 231.00 | |
110 Total Assets | 36 724.00 | 13 196.00 | 23 528.00 | 36 724.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -4 409.00 | |||
136 Profit for the Year | 7 690.00 | |||
142 Total Equity - Total I | 6 580.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 1 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 631.00 | |||
172 Other debts | 4 765.00 | |||
174 Prepaid income | 11 000.00 | |||
176 Total debts | 16 948.00 | |||
180 Liabilities Total | 23 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 254.00 | 69 254.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 69 257.00 | 69 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 128.00 | 27 128.00 | ||
242 Other external expenses | 22 949.00 | 22 949.00 | ||
243 (including business tax) | 639.00 | 639.00 | ||
244 Taxes, duties and similar payments | 639.00 | 639.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 2 997.00 | 2 997.00 | ||
254 Depreciation and amortization | 2 496.00 | 2 496.00 | ||
262 Other expenses | 5 240.00 | 5 240.00 | ||
264 Total operating expenses | 61 449.00 | 61 449.00 | ||
270 Operating profit | 7 808.00 | 7 808.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 7 690.00 | 7 690.00 | ||
316 Non-deductible compensation and personal benefits | 2 997.00 | 2 997.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 493.00 | 13 493.00 | ||
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