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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : AGENCEMENT ET TRAVAUX MENDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | AGENCEMENT ET TRAVAUX MENDES |
| Siren | 794749333 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/015358 |
| Management number | 2013B04269 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 JONAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 015.00 | 17 888.00 | 13 127.00 | 31 015.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 31 064.00 | 17 888.00 | 13 176.00 | 31 064.00 |
050 Raw materials, supplies, in progress | 44 043.00 | 44 043.00 | 44 043.00 | |
064 Advances and down payments on orders | 6 200.00 | 6 200.00 | 6 200.00 | |
068 Receivables – Trade and related accounts | 18 381.00 | 18 381.00 | 18 381.00 | |
072 Receivables – Other | 22 577.00 | 22 577.00 | 22 577.00 | |
084 Cash | 27 274.00 | 27 274.00 | 27 274.00 | |
096 Total Current Assets + Prepaid Expenses | 118 476.00 | 118 476.00 | 118 476.00 | |
110 Total Assets | 149 539.00 | 17 888.00 | 131 651.00 | 149 539.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 30 241.00 | |||
136 Profit for the Year | 25 788.00 | |||
142 Total Equity - Total I | 59 329.00 | |||
156 Loans and similar debts | 14 365.00 | |||
166 Suppliers and related accounts | 12 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 958.00 | |||
172 Other debts | 45 256.00 | |||
176 Total debts | 72 322.00 | |||
180 Liabilities Total | 131 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 345.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 344 645.00 | 189 445.00 | 344 645.00 | |
222 Inventory production | 37 564.00 | -24 548.00 | 37 564.00 | |
230 Other income | 9 182.00 | 82.00 | 9 182.00 | |
232 Total operating income excluding VAT | 391 392.00 | 164 979.00 | 391 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 086.00 | 12 198.00 | 31 086.00 | |
242 Other external expenses | 98 673.00 | 27 759.00 | 98 673.00 | |
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 3 307.00 | 717.00 | 3 307.00 | |
250 Staff compensation | 169 154.00 | 69 581.00 | 169 154.00 | |
252 Social security contributions | 48 147.00 | 17 107.00 | 48 147.00 | |
254 Depreciation and amortization | 5 968.00 | 6 728.00 | 5 968.00 | |
262 Other expenses | 810.00 | 810.00 | ||
264 Total operating expenses | 357 145.00 | 134 090.00 | 357 145.00 | |
270 Operating profit | 34 247.00 | 30 889.00 | 34 247.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 188.00 | 245.00 | 188.00 | |
300 Exceptional expenses | 4 327.00 | 150.00 | 4 327.00 | |
306 Income tax's | 3 946.00 | 4 261.00 | 3 946.00 | |
310 Profit or loss | 25 788.00 | 26 236.00 | 25 788.00 | |
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