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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : AJV - LENZI TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | AJV - LENZI TERRASSEMENT |
| Siren | 385244439 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1469 |
| Management number | 1992B00206 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 ST CEZAIRE SUR SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
028 Tangible Assets | 106 653.00 | 86 231.00 | 20 422.00 | 106 653.00 |
044 Total Fixed Assets | 115 800.00 | 86 231.00 | 29 569.00 | 115 800.00 |
068 Receivables – Trade and related accounts | 10 600.00 | 10 600.00 | 10 600.00 | |
072 Receivables – Other | 4 077.00 | 4 077.00 | 4 077.00 | |
084 Cash | 41 153.00 | 41 153.00 | 41 153.00 | |
096 Total Current Assets + Prepaid Expenses | 55 830.00 | 55 830.00 | 55 830.00 | |
110 Total Assets | 171 630.00 | 86 231.00 | 85 398.00 | 171 630.00 |
120 Share or Individual Capital | 63 036.00 | |||
126 Legal Reserve | 3 680.00 | |||
132 Other Reserves | 4 617.00 | |||
134 Retained Earnings | -23 682.00 | |||
136 Profit for the Year | 2 683.00 | |||
142 Total Equity - Total I | 50 334.00 | |||
166 Suppliers and related accounts | 29 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 433.00 | |||
172 Other debts | 5 821.00 | |||
176 Total debts | 35 065.00 | |||
180 Liabilities Total | 85 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 340 344.00 | 107 390.00 | 340 344.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 340 344.00 | 107 391.00 | 340 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 620.00 | 38 268.00 | 96 620.00 | |
242 Other external expenses | 184 137.00 | 54 445.00 | 184 137.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 972.00 | 1 030.00 | 972.00 | |
250 Staff compensation | 4 490.00 | 4 423.00 | 4 490.00 | |
254 Depreciation and amortization | 9 819.00 | 7 831.00 | 9 819.00 | |
262 Other expenses | 41 539.00 | 1.00 | 41 539.00 | |
264 Total operating expenses | 337 577.00 | 105 998.00 | 337 577.00 | |
270 Operating profit | 2 768.00 | 1 392.00 | 2 768.00 | |
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | 2 683.00 | 1 392.00 | 2 683.00 | |
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