Grow your business safely with AGENCEMENTS SERVICES MENUISERIES
All the information you need about AGENCEMENTS SERVICES MENUISERIES to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCEMENTS SERVICES MENUISERIES >
BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : AGENCEMENTS SERVICES MENUISERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | AGENCEMENTS SERVICES MENUISERIES |
| Siren | 408483469 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3597 |
| Management number | 1996B00767 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 349.00 | 8 408.00 | 10 941.00 | 19 349.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 19 549.00 | 8 408.00 | 11 141.00 | 19 549.00 |
068 Receivables – Trade and related accounts | 22 888.00 | 3 440.00 | 19 448.00 | 22 888.00 |
072 Receivables – Other | 1 752.00 | 1 752.00 | 1 752.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 206 152.00 | 206 152.00 | 206 152.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 247 199.00 | 3 440.00 | 243 759.00 | 247 199.00 |
110 Total Assets | 266 748.00 | 11 847.00 | 254 900.00 | 266 748.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 69 283.00 | |||
136 Profit for the Year | 58 365.00 | |||
142 Total Equity - Total I | 136 033.00 | |||
166 Suppliers and related accounts | 36 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 113.00 | |||
172 Other debts | 82 372.00 | |||
174 Prepaid income | ||||
176 Total debts | 118 867.00 | |||
180 Liabilities Total | 254 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 092.00 | 2 092.00 | ||
218 Production of services sold - France | 446 450.00 | 161 942.00 | 446 450.00 | |
230 Other income | 43 051.00 | 43 051.00 | ||
232 Total operating income excluding VAT | 491 594.00 | 161 942.00 | 491 594.00 | |
234 Purchases of goods (including customs duties) | 1 197.00 | 1 197.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 415.00 | 21 750.00 | 65 415.00 | |
242 Other external expenses | 256 088.00 | 96 194.00 | 256 088.00 | |
243 (including business tax) | 1 431.00 | 1 431.00 | ||
244 Taxes, duties and similar payments | 1 431.00 | 1 566.00 | 1 431.00 | |
250 Staff compensation | 34 000.00 | 9 960.00 | 34 000.00 | |
252 Social security contributions | 14 598.00 | 7 364.00 | 14 598.00 | |
254 Depreciation and amortization | 3 870.00 | 3 870.00 | 3 870.00 | |
262 Other expenses | 40 785.00 | 40 785.00 | ||
264 Total operating expenses | 417 383.00 | 140 703.00 | 417 383.00 | |
270 Operating profit | 74 211.00 | 21 239.00 | 74 211.00 | |
280 Financial income | 51.00 | 61.00 | 51.00 | |
290 Exceptional income | 756.00 | |||
300 Exceptional expenses | 305.00 | |||
306 Income tax's | 15 897.00 | 3 340.00 | 15 897.00 | |
310 Profit or loss | 58 365.00 | 18 412.00 | 58 365.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 549.00 | 19 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 149.00 | 86 149.00 | ||
378 Amount of deductible VAT on goods and services | 14 375.00 | 14 375.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 42 039.00 | 42 039.00 | ||
684 DECREASES in Total Provisions Statement | 42 039.00 | 42 039.00 | ||
all companies in France
Complete and comprehensive database.
