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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : AMENAGEMENTS MENUISERIES SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2022-06-09 | Public | 2020-09-30 | Simplified |
| 2021-11-09 | Public | 2018-09-30 | Simplified |
| 2021-09-27 | Public | 2019-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2018-04-19 | Public | 2016-09-30 | Simplified |
| Name | AMENAGEMENTS MENUISERIES SERVICES |
| Siren | 508484730 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 2978 |
| Management number | 2016B01122 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 471.00 | 5 575.00 | 7 896.00 | 13 471.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 15 471.00 | 5 575.00 | 9 896.00 | 15 471.00 |
050 Raw materials, supplies, in progress | 12 404.00 | 12 404.00 | 12 404.00 | |
068 Receivables – Trade and related accounts | 103 332.00 | 914.00 | 102 418.00 | 103 332.00 |
072 Receivables – Other | 24 505.00 | 24 505.00 | 24 505.00 | |
084 Cash | 18 562.00 | 18 562.00 | 18 562.00 | |
096 Total Current Assets + Prepaid Expenses | 158 803.00 | 914.00 | 157 889.00 | 158 803.00 |
110 Total Assets | 174 274.00 | 6 488.00 | 167 785.00 | 174 274.00 |
120 Share or Individual Capital | 47 000.00 | |||
126 Legal Reserve | 1 949.00 | |||
134 Retained Earnings | 46 481.00 | |||
136 Profit for the Year | 18 685.00 | |||
142 Total Equity - Total I | 114 115.00 | |||
166 Suppliers and related accounts | 10 572.00 | |||
172 Other debts | 43 099.00 | |||
176 Total debts | 53 671.00 | |||
180 Liabilities Total | 167 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 376 062.00 | 376 062.00 | ||
222 Inventory production | -6 500.00 | -6 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 369 563.00 | 369 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 567.00 | 107 567.00 | ||
242 Other external expenses | 61 683.00 | 61 683.00 | ||
243 (including business tax) | 2 295.00 | 2 295.00 | ||
244 Taxes, duties and similar payments | 2 295.00 | 2 295.00 | ||
24B (including equipment leasing) | 9 100.00 | 9 100.00 | ||
250 Staff compensation | 105 488.00 | 105 488.00 | ||
252 Social security contributions | 40 848.00 | 40 848.00 | ||
254 Depreciation and amortization | 2 400.00 | 2 400.00 | ||
262 Other expenses | 27 886.00 | 27 886.00 | ||
264 Total operating expenses | 348 168.00 | 348 168.00 | ||
270 Operating profit | 21 396.00 | 21 396.00 | ||
306 Income tax's | 2 711.00 | 2 711.00 | ||
310 Profit or loss | 18 685.00 | 18 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 471.00 | 15 471.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 935.00 | 34 935.00 | ||
378 Amount of deductible VAT on goods and services | 30 518.00 | 30 518.00 | ||
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