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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : D'ARGOEUVES TOUS TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | D'ARGOEUVES TOUS TRAVAUX |
| Siren | 515232825 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 3756 |
| Management number | 2009B03431 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 122.00 | 2 122.00 | 2 122.00 | |
044 Total Fixed Assets | 2 122.00 | 2 122.00 | 2 122.00 | |
068 Receivables – Trade and related accounts | 5 734.00 | 5 734.00 | 5 734.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
080 Sellable securities | 15 776.00 | 15 776.00 | 15 776.00 | |
084 Cash | 5 605.00 | 5 605.00 | 5 605.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 495.00 | 27 495.00 | 27 495.00 | |
110 Total Assets | 29 617.00 | 2 122.00 | 27 495.00 | 29 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 547.00 | |||
134 Retained Earnings | 22 842.00 | |||
136 Profit for the Year | -15 813.00 | |||
142 Total Equity - Total I | 12 576.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
172 Other debts | 12 639.00 | |||
176 Total debts | 14 919.00 | |||
180 Liabilities Total | 27 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 846.00 | 47 973.00 | 22 846.00 | |
230 Other income | 1 900.00 | 1 900.00 | ||
232 Total operating income excluding VAT | 24 746.00 | 47 973.00 | 24 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 543.00 | |||
242 Other external expenses | 15 963.00 | 16 851.00 | 15 963.00 | |
244 Taxes, duties and similar payments | 3 205.00 | 2 887.00 | 3 205.00 | |
250 Staff compensation | 9 507.00 | 19 200.00 | 9 507.00 | |
252 Social security contributions | 9 181.00 | 6 444.00 | 9 181.00 | |
254 Depreciation and amortization | 2.00 | 266.00 | 2.00 | |
256 Provisions | 1 900.00 | |||
262 Other expenses | 2 458.00 | 2 458.00 | ||
264 Total operating expenses | 40 315.00 | 48 090.00 | 40 315.00 | |
270 Operating profit | -15 569.00 | -117.00 | -15 569.00 | |
280 Financial income | -569.00 | 255.00 | -569.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 1 174.00 | 146.00 | 1 174.00 | |
306 Income tax's | 68.00 | |||
310 Profit or loss | -15 813.00 | -76.00 | -15 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 349.00 | 3 349.00 | ||
494 Total Fixed Assets (Decreases) | 1 227.00 | 1 227.00 | ||
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