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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : AMENAGEMENT BOIS TRAVAUX CONSTRUCTION SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Partially confidential | 2016-12-31 | Simplified |
| 2018-01-10 | Partially confidential | 2015-12-31 | Simplified |
| Name | AMENAGEMENT BOIS TRAVAUX CONSTRUCTION SARL |
| Siren | 811559210 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1924 |
| Management number | 2015B00975 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 431.00 | 4 092.00 | 16 340.00 | 20 431.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 20 432.00 | 4 092.00 | 16 341.00 | 20 432.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 6 777.00 | 6 777.00 | 6 777.00 | |
072 Receivables – Other | 8 928.00 | 8 928.00 | 8 928.00 | |
084 Cash | 1 869.00 | 1 869.00 | 1 869.00 | |
096 Total Current Assets + Prepaid Expenses | 20 574.00 | 20 574.00 | 20 574.00 | |
110 Total Assets | 41 007.00 | 4 092.00 | 36 915.00 | 41 007.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 585.00 | |||
136 Profit for the Year | 7 807.00 | |||
142 Total Equity - Total I | 9 391.00 | |||
164 Advances and down payments received on current orders | 1 269.00 | |||
166 Suppliers and related accounts | 6 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 534.00 | |||
172 Other debts | 19 798.00 | |||
176 Total debts | 27 524.00 | |||
180 Liabilities Total | 36 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 613.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 420.00 | 2 420.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 392.00 | 1 392.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 15 800.00 | 15 800.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 820.00 | 820.00 | ||
492 Total Fixed Assets (Increases) | 19 613.00 | 19 613.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 260.00 | 14 260.00 | ||
378 Amount of deductible VAT on goods and services | 1 587.00 | 1 587.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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