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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : AGENCE DE COMMERCIALISATION DE MATÉRIEL DE BÂTIMENT ET TRAVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-05 | Public | 2017-09-30 | Simplified |
| 2021-09-01 | Public | 2020-09-30 | Simplified |
| 2017-11-06 | Public | 2016-09-30 | Simplified |
| Name | AGENCE DE COMMERCIALISATION DE MATÉRIEL DE BÂTIMENT ET TRAVA |
| Siren | 510519697 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 26173 |
| Management number | 2015B00936 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 486.00 | 15 985.00 | 5 501.00 | 21 486.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 21 876.00 | 15 985.00 | 5 891.00 | 21 876.00 |
060 Merchandise inventory | 85 401.00 | 16 800.00 | 68 601.00 | 85 401.00 |
064 Advances and down payments on orders | 15 122.00 | 15 122.00 | 15 122.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 11 074.00 | 11 074.00 | 11 074.00 | |
084 Cash | 469 568.00 | 469 568.00 | 469 568.00 | |
092 Prepaid expenses | 1 122.00 | 1 122.00 | 1 122.00 | |
096 Total Current Assets + Prepaid Expenses | 583 787.00 | 16 800.00 | 566 987.00 | 583 787.00 |
110 Total Assets | 605 664.00 | 32 785.00 | 572 879.00 | 605 664.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -3 314.00 | |||
136 Profit for the Year | 178 427.00 | |||
142 Total Equity - Total I | 186 113.00 | |||
164 Advances and down payments received on current orders | 103 238.00 | |||
166 Suppliers and related accounts | 7 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 648.00 | |||
172 Other debts | 275 661.00 | |||
176 Total debts | 386 765.00 | |||
180 Liabilities Total | 572 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 178 430.00 | 178 430.00 | ||
210 Sales of goods - France | 258 930.00 | 258 930.00 | ||
218 Production of services sold - France | -100.00 | -100.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 258 836.00 | 258 836.00 | ||
234 Purchases of goods (including customs duties) | 177 993.00 | 177 993.00 | ||
236 Inventory change (goods) | -24 001.00 | -24 001.00 | ||
242 Other external expenses | 24 835.00 | 24 835.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 556.00 | 556.00 | ||
252 Social security contributions | 715.00 | 715.00 | ||
254 Depreciation and amortization | 1 336.00 | 1 336.00 | ||
256 Provisions | 16 800.00 | 16 800.00 | ||
264 Total operating expenses | 198 234.00 | 198 234.00 | ||
270 Operating profit | 60 602.00 | 60 602.00 | ||
280 Financial income | 123 443.00 | 123 443.00 | ||
306 Income tax's | 5 618.00 | 5 618.00 | ||
310 Profit or loss | 178 427.00 | 178 427.00 | ||
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