Grow your business safely with AGENCEMENT DE TRAVAUX D'INTERIEUR
All the information you need about AGENCEMENT DE TRAVAUX D'INTERIEUR to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCEMENT DE TRAVAUX D'INTERIEUR >
BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : AGENCEMENT DE TRAVAUX D'INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2022-03-31 | Simplified |
| 2021-08-17 | Public | 2021-03-31 | Simplified |
| 2021-06-18 | Public | 2019-03-31 | Simplified |
| 2019-05-07 | Public | 2017-03-31 | Simplified |
| 2017-10-17 | Public | 2016-03-31 | Simplified |
| Name | AGENCEMENT DE TRAVAUX D'INTERIEUR |
| Siren | 521434126 |
| Closing | 2017-03-31 |
| Registry code | 5906 |
| Registration number | 1650 |
| Management number | 2010B00302 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59620 AULNOYE AYMERIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 493.00 | 13 316.00 | 177.00 | 13 493.00 |
044 Total Fixed Assets | 13 493.00 | 13 316.00 | 177.00 | 13 493.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 1 447.00 | 1 447.00 | 1 447.00 | |
092 Prepaid expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
096 Total Current Assets + Prepaid Expenses | 22 661.00 | 22 661.00 | 22 661.00 | |
110 Total Assets | 36 154.00 | 13 316.00 | 22 838.00 | 36 154.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 3 280.00 | |||
136 Profit for the Year | 7 873.00 | |||
142 Total Equity - Total I | 14 453.00 | |||
156 Loans and similar debts | 823.00 | |||
166 Suppliers and related accounts | 1 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 231.00 | |||
172 Other debts | 6 472.00 | |||
176 Total debts | 8 385.00 | |||
180 Liabilities Total | 22 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 785.00 | 61 785.00 | ||
218 Production of services sold - France | 61 329.00 | 61 329.00 | ||
222 Inventory production | 20 000.00 | 20 000.00 | ||
230 Other income | 253.00 | 253.00 | ||
232 Total operating income excluding VAT | 81 582.00 | 81 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 863.00 | 44 863.00 | ||
242 Other external expenses | 24 047.00 | 24 047.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 616.00 | 616.00 | ||
250 Staff compensation | 3 953.00 | 3 953.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 73 602.00 | 73 602.00 | ||
270 Operating profit | 7 981.00 | 7 981.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
310 Profit or loss | 7 873.00 | 7 873.00 | ||
316 Non-deductible compensation and personal benefits | 3 953.00 | 3 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 493.00 | 13 493.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 410.00 | 6 410.00 | ||
378 Amount of deductible VAT on goods and services | 28 267.00 | 28 267.00 | ||
all companies in France
Complete and comprehensive database.
