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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : AGENCEMENT ET TRAVAUX MENDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | AGENCEMENT ET TRAVAUX MENDES |
| Siren | 794749333 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/018956 |
| Management number | 2013B04269 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 JONAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 434.00 | 23 704.00 | 25 730.00 | 49 434.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 49 483.00 | 23 704.00 | 25 779.00 | 49 483.00 |
050 Raw materials, supplies, in progress | 21 139.00 | 21 139.00 | 21 139.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 46 880.00 | 46 880.00 | 46 880.00 | |
072 Receivables – Other | 35 884.00 | 35 884.00 | 35 884.00 | |
084 Cash | 55 992.00 | 55 992.00 | 55 992.00 | |
096 Total Current Assets + Prepaid Expenses | 159 895.00 | 159 895.00 | 159 895.00 | |
110 Total Assets | 209 378.00 | 23 704.00 | 185 674.00 | 209 378.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 55 804.00 | |||
136 Profit for the Year | 51 497.00 | |||
142 Total Equity - Total I | 110 601.00 | |||
156 Loans and similar debts | 11 241.00 | |||
166 Suppliers and related accounts | 12 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 924.00 | |||
172 Other debts | 51 445.00 | |||
176 Total debts | 75 073.00 | |||
180 Liabilities Total | 185 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 050.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 587 985.00 | 344 645.00 | 587 985.00 | |
222 Inventory production | -22 904.00 | 37 564.00 | -22 904.00 | |
230 Other income | 8 077.00 | 9 182.00 | 8 077.00 | |
232 Total operating income excluding VAT | 573 158.00 | 391 392.00 | 573 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 903.00 | 31 086.00 | 25 903.00 | |
242 Other external expenses | 131 318.00 | 98 673.00 | 131 318.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 3 307.00 | 1 329.00 | |
24B (including equipment leasing) | 19 984.00 | 19 984.00 | ||
250 Staff compensation | 266 919.00 | 169 154.00 | 266 919.00 | |
252 Social security contributions | 63 259.00 | 48 147.00 | 63 259.00 | |
254 Depreciation and amortization | 11 446.00 | 5 968.00 | 11 446.00 | |
262 Other expenses | 7 582.00 | 810.00 | 7 582.00 | |
264 Total operating expenses | 507 757.00 | 357 144.00 | 507 757.00 | |
270 Operating profit | 65 401.00 | 34 248.00 | 65 401.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 1 819.00 | 188.00 | 1 819.00 | |
300 Exceptional expenses | 2 382.00 | 4 327.00 | 2 382.00 | |
306 Income tax's | 9 703.00 | 4 171.00 | 9 703.00 | |
310 Profit or loss | 51 497.00 | 25 563.00 | 51 497.00 | |
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