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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ETS ARTHUR VERDONCQ & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | ETS ARTHUR VERDONCQ & FILS |
| Siren | 458505740 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 10378 |
| Management number | 1958B00574 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 092.00 | 89 183.00 | 9 909.00 | 99 092.00 |
040 Financial Assets | 6 632.00 | 6 632.00 | 6 632.00 | |
044 Total Fixed Assets | 105 724.00 | 89 183.00 | 16 541.00 | 105 724.00 |
068 Receivables – Trade and related accounts | 199 094.00 | 139 391.00 | 59 703.00 | 199 094.00 |
072 Receivables – Other | 1 321.00 | 1 321.00 | 1 321.00 | |
084 Cash | 121 444.00 | 121 444.00 | 121 444.00 | |
096 Total Current Assets + Prepaid Expenses | 321 859.00 | 139 391.00 | 182 468.00 | 321 859.00 |
110 Total Assets | 427 582.00 | 228 573.00 | 199 009.00 | 427 582.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 732.00 | |||
134 Retained Earnings | 9 015.00 | |||
136 Profit for the Year | 78 370.00 | |||
142 Total Equity - Total I | 119 501.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 102.00 | |||
172 Other debts | 76 388.00 | |||
176 Total debts | 79 508.00 | |||
180 Liabilities Total | 199 009.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 690.00 | 2 690.00 | ||
230 Other income | 13 423.00 | 13 423.00 | ||
232 Total operating income excluding VAT | 16 113.00 | 16 113.00 | ||
242 Other external expenses | 5 845.00 | 5 845.00 | ||
243 (including business tax) | -2 051.00 | -2 051.00 | ||
244 Taxes, duties and similar payments | 3 625.00 | 3 625.00 | ||
254 Depreciation and amortization | 4 469.00 | 4 469.00 | ||
256 Provisions | 6 392.00 | 6 392.00 | ||
262 Other expenses | 2 878.00 | 2 878.00 | ||
264 Total operating expenses | 23 209.00 | 23 209.00 | ||
270 Operating profit | -7 097.00 | -7 097.00 | ||
280 Financial income | 114.00 | 114.00 | ||
290 Exceptional income | 135 000.00 | 135 000.00 | ||
294 Financial expenses | 37 218.00 | 37 218.00 | ||
306 Income tax's | 12 429.00 | 12 429.00 | ||
310 Profit or loss | 78 370.00 | 78 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 392.00 | 6 392.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 258.00 | 2 258.00 | ||
682 INCREASES Total Statement of Provisions | 6 392.00 | 6 392.00 | ||
684 DECREASES in Total Provisions Statement | 2 258.00 | 2 258.00 | ||
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