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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : AGENCE TRAVAUX RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2016-12-31 | Simplified |
| Name | AGENCE TRAVAUX RENOVATION |
| Siren | 818573826 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 13713 |
| Management number | 2016B00792 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 217.00 | 200.00 | 5 017.00 | 5 217.00 |
044 Total Fixed Assets | 5 217.00 | 200.00 | 5 017.00 | 5 217.00 |
068 Receivables – Trade and related accounts | 49 487.00 | 49 487.00 | 49 487.00 | |
072 Receivables – Other | 2 324.00 | 2 324.00 | 2 324.00 | |
084 Cash | 5 879.00 | 5 879.00 | 5 879.00 | |
096 Total Current Assets + Prepaid Expenses | 8 204.00 | 8 204.00 | 8 204.00 | |
110 Total Assets | 13 421.00 | 200.00 | 13 220.00 | 13 421.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -2 746.00 | |||
136 Profit for the Year | -2 747.00 | |||
142 Total Equity - Total I | 4 253.00 | |||
164 Advances and down payments received on current orders | 30 000.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 624.00 | |||
172 Other debts | 8 667.00 | |||
176 Total debts | 8 967.00 | |||
180 Liabilities Total | 13 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 330.00 | 2 330.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 2 330.00 | 2 330.00 | ||
234 Purchases of goods (including customs duties) | 299.00 | 299.00 | ||
242 Other external expenses | 4 713.00 | 4 713.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
250 Staff compensation | 6 910.00 | 6 910.00 | ||
252 Social security contributions | 2 346.00 | 2 346.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 055.00 | 5 055.00 | ||
270 Operating profit | -2 725.00 | -2 725.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | 32.00 | 32.00 | ||
310 Profit or loss | -2 747.00 | -2 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 466.00 | 466.00 | ||
378 Amount of deductible VAT on goods and services | 1 747.00 | 1 747.00 | ||
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