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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : AMENAGEMENT ENTRETIEN ETUDE EXECUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | AMENAGEMENT ENTRETIEN ETUDE EXECUTION |
| Siren | 529471096 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 10001 |
| Management number | 2011B00172 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 833.00 | 10 833.00 | 10 833.00 | |
044 Total Fixed Assets | 10 833.00 | 10 833.00 | 10 833.00 | |
068 Receivables – Trade and related accounts | 77 156.00 | 77 156.00 | 77 156.00 | |
072 Receivables – Other | 13 816.00 | 13 816.00 | 13 816.00 | |
084 Cash | 78 512.00 | 78 512.00 | 78 512.00 | |
092 Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
096 Total Current Assets + Prepaid Expenses | 170 502.00 | 170 502.00 | 170 502.00 | |
110 Total Assets | 181 335.00 | 10 833.00 | 170 502.00 | 181 335.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 553.00 | |||
134 Retained Earnings | 34 822.00 | |||
136 Profit for the Year | 5 129.00 | |||
142 Total Equity - Total I | 42 604.00 | |||
166 Suppliers and related accounts | 37 834.00 | |||
172 Other debts | 42 224.00 | |||
174 Prepaid income | 47 840.00 | |||
176 Total debts | 127 898.00 | |||
180 Liabilities Total | 170 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 496.00 | 262 496.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 262 503.00 | 262 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 561.00 | 60 561.00 | ||
242 Other external expenses | 179 756.00 | 179 756.00 | ||
243 (including business tax) | 2 132.00 | 2 132.00 | ||
244 Taxes, duties and similar payments | 2 132.00 | 2 132.00 | ||
250 Staff compensation | 10 200.00 | 10 200.00 | ||
252 Social security contributions | 5 146.00 | 5 146.00 | ||
262 Other expenses | 2 293.00 | 2 293.00 | ||
264 Total operating expenses | 260 088.00 | 260 088.00 | ||
270 Operating profit | 2 415.00 | 2 415.00 | ||
280 Financial income | 3 504.00 | 3 504.00 | ||
290 Exceptional income | 115.00 | 115.00 | ||
306 Income tax's | 905.00 | 905.00 | ||
310 Profit or loss | 5 129.00 | 5 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 833.00 | 10 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 830.00 | 28 830.00 | ||
378 Amount of deductible VAT on goods and services | 14 985.00 | 14 985.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 14 985.00 | 14 985.00 | ||
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