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BALANCE SHEET (
2022-04-05)
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 | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 6082 |
| Management number | 2015B00936 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| 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 | 791.00 | 748.00 | 43.00 | 791.00 |
040 Financial Assets | 147 000.00 | 147 000.00 | 147 000.00 | |
044 Total Fixed Assets | 147 791.00 | 748.00 | 147 043.00 | 147 791.00 |
068 Receivables – Trade and related accounts | 2 940.00 | 2 940.00 | 2 940.00 | |
072 Receivables – Other | 75 726.00 | 75 726.00 | 75 726.00 | |
080 Sellable securities | 40 659.00 | 40 659.00 | 40 659.00 | |
084 Cash | 9 975.00 | 9 975.00 | 9 975.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 53 574.00 | 53 574.00 | 53 574.00 | |
110 Total Assets | 201 366.00 | 748.00 | 200 618.00 | 201 366.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -147 903.00 | |||
136 Profit for the Year | -5 709.00 | |||
142 Total Equity - Total I | -142 612.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 3 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 339 156.00 | |||
172 Other debts | 339 683.00 | |||
176 Total debts | 343 229.00 | |||
180 Liabilities Total | 200 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 222 750.00 | 222 750.00 | ||
210 Sales of goods - France | 94 225.00 | 94 225.00 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 94 225.00 | 94 225.00 | ||
234 Purchases of goods (including customs duties) | 80 263.00 | 80 263.00 | ||
242 Other external expenses | 18 852.00 | 18 852.00 | ||
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 555.00 | 555.00 | ||
254 Depreciation and amortization | 264.00 | 264.00 | ||
262 Other expenses | 2 450.00 | 2 450.00 | ||
264 Total operating expenses | 99 934.00 | 99 934.00 | ||
270 Operating profit | -5 709.00 | -5 709.00 | ||
310 Profit or loss | -5 709.00 | -5 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 791.00 | 147 791.00 | ||
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