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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : AGENCE DE COMMERCIALISATION DE MATÉRIEL DE BÂTIMENT ET TRAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-05 | Public | 2017-09-30 | Simplified |
| 2021-09-01 | Public | 2020-09-30 | Simplified |
| 2017-11-06 | Public | 2016-09-30 | Simplified |
| Name | AGENCE DE COMMERCIALISATION DE MATÉRIEL DE BÂTIMENT ET TRAVA |
| Siren | 510519697 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 22549 |
| Management number | 2015B00936 |
| Activity code | 4531Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 791.00 | 484.00 | 307.00 | 791.00 |
040 Financial Assets | 147 000.00 | 147 000.00 | 147 000.00 | |
044 Total Fixed Assets | 147 791.00 | 484.00 | 147 307.00 | 147 791.00 |
068 Receivables – Trade and related accounts | 2 940.00 | 2 940.00 | 2 940.00 | |
072 Receivables – Other | 36 403.00 | 36 403.00 | 36 403.00 | |
084 Cash | 26 626.00 | 26 626.00 | 26 626.00 | |
096 Total Current Assets + Prepaid Expenses | 65 968.00 | 65 968.00 | 65 968.00 | |
110 Total Assets | 213 760.00 | 484.00 | 213 275.00 | 213 760.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -194 546.00 | |||
136 Profit for the Year | 46 643.00 | |||
142 Total Equity - Total I | -136 903.00 | |||
166 Suppliers and related accounts | 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338 018.00 | |||
172 Other debts | 350 052.00 | |||
176 Total debts | 350 178.00 | |||
180 Liabilities Total | 213 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 060.00 | 258 060.00 | ||
232 Total operating income excluding VAT | 258 060.00 | 258 060.00 | ||
234 Purchases of goods (including customs duties) | 170 500.00 | 170 500.00 | ||
242 Other external expenses | 41 614.00 | 41 614.00 | ||
243 (including business tax) | 99.00 | 99.00 | ||
244 Taxes, duties and similar payments | 99.00 | 99.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
264 Total operating expenses | 212 477.00 | 212 477.00 | ||
270 Operating profit | 45 583.00 | 45 583.00 | ||
290 Exceptional income | 1 060.00 | 1 060.00 | ||
310 Profit or loss | 46 643.00 | 46 643.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 791.00 | 147 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 000.00 | 11 000.00 | ||
378 Amount of deductible VAT on goods and services | 36 414.00 | 36 414.00 | ||
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