Grow your business safely with ARIEGE TOUS TRAVAUX DE BATIMENT
All the information you need about ARIEGE TOUS TRAVAUX DE BATIMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
ARIEGE TOUS TRAVAUX DE BATIMENT >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : ARIEGE TOUS TRAVAUX DE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2016-12-31 | Simplified |
| 2017-12-06 | Public | 2014-12-31 | Simplified |
| Name | ARIEGE TOUS TRAVAUX DE BATIMENT |
| Siren | 438730053 |
| Closing | 2014-12-31 |
| Registry code | 0901 |
| Registration number | B2017/002738 |
| Management number | 2001B00121 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 SAVERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 242.00 | 13 803.00 | 439.00 | 14 242.00 |
040 Financial Assets | 161.00 | 161.00 | 161.00 | |
044 Total Fixed Assets | 14 403.00 | 13 803.00 | 600.00 | 14 403.00 |
072 Receivables – Other | 15 164.00 | 15 164.00 | 15 164.00 | |
096 Total Current Assets + Prepaid Expenses | 15 164.00 | 15 164.00 | 15 164.00 | |
110 Total Assets | 29 567.00 | 13 803.00 | 15 764.00 | 29 567.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 639.00 | |||
136 Profit for the Year | -2 064.00 | |||
142 Total Equity - Total I | 8 375.00 | |||
156 Loans and similar debts | 5 375.00 | |||
166 Suppliers and related accounts | 1 714.00 | |||
172 Other debts | 300.00 | |||
176 Total debts | 7 389.00 | |||
180 Liabilities Total | 15 764.00 | |||
199 Of which current accounts of debit partners | 13 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 337.00 | 11 337.00 | ||
232 Total operating income excluding VAT | 11 337.00 | 11 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 959.00 | 3 959.00 | ||
242 Other external expenses | 7 580.00 | 7 580.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 598.00 | 598.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | ||
262 Other expenses | 375.00 | 375.00 | ||
264 Total operating expenses | 12 987.00 | 12 987.00 | ||
270 Operating profit | -1 650.00 | -1 650.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
310 Profit or loss | -2 064.00 | -2 064.00 | ||
374 Amount of VAT collected | 1 320.00 | 1 320.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 1 894.00 | 1 894.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 403.00 | 14 403.00 | ||
all companies in France
Complete and comprehensive database.
