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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : AGENCEMENT PLAFOND CLOISON MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | AGENCEMENT PLAFOND CLOISON MENUISERIE |
| Siren | 789828233 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11749 |
| Management number | 2012B04074 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138.00 | 138.00 | 138.00 | |
028 Tangible Assets | 18 464.00 | 15 884.00 | 2 580.00 | 18 464.00 |
044 Total Fixed Assets | 18 603.00 | 15 884.00 | 2 718.00 | 18 603.00 |
068 Receivables – Trade and related accounts | 39 341.00 | 39 341.00 | 39 341.00 | |
072 Receivables – Other | 4 388.00 | 4 388.00 | 4 388.00 | |
084 Cash | 12 139.00 | 12 139.00 | 12 139.00 | |
092 Prepaid expenses | 4 856.00 | 4 856.00 | 4 856.00 | |
096 Total Current Assets + Prepaid Expenses | 60 725.00 | 60 725.00 | 60 725.00 | |
110 Total Assets | 79 327.00 | 15 884.00 | 63 443.00 | 79 327.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 081.00 | |||
136 Profit for the Year | -3 311.00 | |||
142 Total Equity - Total I | 40 270.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 6 539.00 | |||
172 Other debts | 10 633.00 | |||
176 Total debts | 23 172.00 | |||
180 Liabilities Total | 63 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 154 595.00 | 154 595.00 | ||
218 Production of services sold - France | 154 595.00 | 192 844.00 | 154 595.00 | |
230 Other income | 96.00 | 10.00 | 96.00 | |
232 Total operating income excluding VAT | 154 691.00 | 192 853.00 | 154 691.00 | |
242 Other external expenses | 102 670.00 | 146 602.00 | 102 670.00 | |
244 Taxes, duties and similar payments | 4 041.00 | 3 357.00 | 4 041.00 | |
250 Staff compensation | 28 113.00 | 25 603.00 | 28 113.00 | |
252 Social security contributions | 18 699.00 | 14 414.00 | 18 699.00 | |
254 Depreciation and amortization | 3 769.00 | 4 557.00 | 3 769.00 | |
262 Other expenses | 5.00 | 148.00 | 5.00 | |
264 Total operating expenses | 157 296.00 | 194 681.00 | 157 296.00 | |
270 Operating profit | -2 605.00 | -1 828.00 | -2 605.00 | |
280 Financial income | 12.00 | |||
300 Exceptional expenses | 322.00 | 1 408.00 | 322.00 | |
306 Income tax's | 383.00 | 55.00 | 383.00 | |
310 Profit or loss | -3 311.00 | -3 278.00 | -3 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 831.00 | 16 831.00 | ||
492 Total Fixed Assets (Increases) | 1 771.00 | 1 771.00 | ||
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