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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : CONTACT ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2019-08-31 | Complete |
| 2019-03-29 | Public | 2018-08-31 | Complete |
| 2018-03-02 | Public | 2017-08-31 | Simplified |
| 2017-01-31 | Public | 2016-08-31 | Simplified |
| Name | CONTACT ASSAINISSEMENT |
| Siren | 797893831 |
| Closing | 2017-08-31 |
| Registry code | 3501 |
| Registration number | 1748 |
| Management number | 2013B01778 |
| Activity code | 4312A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 PACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 895.00 | 895.00 | 895.00 | |
040 Financial Assets | 3 846.00 | 83.00 | 3 763.00 | 3 846.00 |
044 Total Fixed Assets | 4 741.00 | 978.00 | 3 763.00 | 4 741.00 |
060 Merchandise inventory | 5 767.00 | 5 767.00 | 5 767.00 | |
068 Receivables – Trade and related accounts | 79 260.00 | 79 260.00 | 79 260.00 | |
072 Receivables – Other | 11 502.00 | 11 502.00 | 11 502.00 | |
084 Cash | 10 088.00 | 10 088.00 | 10 088.00 | |
092 Prepaid expenses | 329.00 | 329.00 | 329.00 | |
096 Total Current Assets + Prepaid Expenses | 106 946.00 | 106 946.00 | 106 946.00 | |
110 Total Assets | 111 687.00 | 978.00 | 110 709.00 | 111 687.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 944.00 | |||
136 Profit for the Year | 6 445.00 | |||
142 Total Equity - Total I | 22 189.00 | |||
156 Loans and similar debts | 7 353.00 | |||
166 Suppliers and related accounts | 45 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 35 240.00 | |||
176 Total debts | 88 519.00 | |||
180 Liabilities Total | 110 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 556 449.00 | 593 378.00 | 556 449.00 | |
218 Production of services sold - France | 3 410.00 | 3 410.00 | ||
230 Other income | 1 195.00 | 881.00 | 1 195.00 | |
232 Total operating income excluding VAT | 561 054.00 | 594 259.00 | 561 054.00 | |
234 Purchases of goods (including customs duties) | 267 698.00 | 332 956.00 | 267 698.00 | |
236 Inventory change (goods) | 4 758.00 | -10 524.00 | 4 758.00 | |
242 Other external expenses | 279 049.00 | 240 788.00 | 279 049.00 | |
243 (including business tax) | 234.00 | 234.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 376.00 | 1 142.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 13 750.00 | |||
262 Other expenses | 200.00 | 150.00 | 200.00 | |
264 Total operating expenses | 552 846.00 | 577 496.00 | 552 846.00 | |
270 Operating profit | 8 208.00 | 16 763.00 | 8 208.00 | |
280 Financial income | 27.00 | 21.00 | 27.00 | |
294 Financial expenses | 626.00 | 885.00 | 626.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 1 141.00 | 2 385.00 | 1 141.00 | |
310 Profit or loss | 6 445.00 | 13 513.00 | 6 445.00 | |
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