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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : AMENAGEMENT ET COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | AMENAGEMENT ET COMMUNICATION |
| Siren | 379929201 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/002677 |
| Management number | 1990B00740 |
| Activity code | 4110A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74290 VEYRIER-DU-LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 423.00 | 54 218.00 | 23 205.00 | 77 423.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 77 443.00 | 54 218.00 | 23 225.00 | 77 443.00 |
072 Receivables – Other | 2 556.00 | 2 556.00 | 2 556.00 | |
080 Sellable securities | ||||
084 Cash | 74 240.00 | 74 240.00 | 74 240.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 77 063.00 | 77 063.00 | 77 063.00 | |
110 Total Assets | 154 506.00 | 54 218.00 | 100 288.00 | 154 506.00 |
120 Share or Individual Capital | 32 500.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 19 576.00 | |||
134 Retained Earnings | -45 373.00 | |||
136 Profit for the Year | 35 938.00 | |||
142 Total Equity - Total I | 47 641.00 | |||
166 Suppliers and related accounts | 1 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 630.00 | |||
172 Other debts | 50 689.00 | |||
176 Total debts | 52 647.00 | |||
180 Liabilities Total | 100 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 400.00 | 3 350.00 | 131 400.00 | |
232 Total operating income excluding VAT | 131 400.00 | 3 350.00 | 131 400.00 | |
242 Other external expenses | 85 166.00 | 23 815.00 | 85 166.00 | |
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 311.00 | 158.00 | 311.00 | |
250 Staff compensation | 3 093.00 | |||
252 Social security contributions | 629.00 | |||
254 Depreciation and amortization | 9 897.00 | 9 566.00 | 9 897.00 | |
264 Total operating expenses | 95 374.00 | 37 261.00 | 95 374.00 | |
270 Operating profit | 36 026.00 | -33 911.00 | 36 026.00 | |
280 Financial income | 82.00 | 363.00 | 82.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 170.00 | 225.00 | 170.00 | |
310 Profit or loss | 35 938.00 | -33 779.00 | 35 938.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 229.00 | 4 229.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | 841.00 | ||
490 Total Fixed Assets (Gross Value) | 85 472.00 | 85 472.00 | ||
492 Total Fixed Assets (Increases) | 5 070.00 | 5 070.00 | ||
494 Total Fixed Assets (Decreases) | 13 099.00 | 13 099.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 13 099.00 | 13 099.00 | ||
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