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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : AGENCEMENT CUISINES ET SALLES DE BAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | AGENCEMENT CUISINES ET SALLES DE BAIN |
| Siren | 487911323 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9370 |
| Management number | 2006B00056 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95570 VILLAINES SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 719.00 | 6 237.00 | 2 482.00 | 8 719.00 |
044 Total Fixed Assets | 8 719.00 | 6 237.00 | 2 482.00 | 8 719.00 |
068 Receivables – Trade and related accounts | 7 372.00 | 7 372.00 | 7 372.00 | |
072 Receivables – Other | 4 567.00 | 4 567.00 | 4 567.00 | |
084 Cash | 940.00 | 940.00 | 940.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 12 878.00 | 12 878.00 | 12 878.00 | |
110 Total Assets | 21 598.00 | 6 237.00 | 15 360.00 | 21 598.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -8 535.00 | |||
136 Profit for the Year | -6 146.00 | |||
142 Total Equity - Total I | -6 431.00 | |||
166 Suppliers and related accounts | 3 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 18 064.00 | |||
176 Total debts | 21 792.00 | |||
180 Liabilities Total | 15 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 463.00 | 67 815.00 | 73 463.00 | |
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 73 503.00 | 67 815.00 | 73 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 526.00 | 3 754.00 | 2 526.00 | |
242 Other external expenses | 15 375.00 | 17 282.00 | 15 375.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 1 624.00 | 1 602.00 | 1 624.00 | |
250 Staff compensation | 45 074.00 | 52 573.00 | 45 074.00 | |
252 Social security contributions | 14 173.00 | 19 049.00 | 14 173.00 | |
254 Depreciation and amortization | 877.00 | 901.00 | 877.00 | |
264 Total operating expenses | 79 649.00 | 95 161.00 | 79 649.00 | |
270 Operating profit | -6 146.00 | -27 346.00 | -6 146.00 | |
290 Exceptional income | 6 900.00 | |||
300 Exceptional expenses | 3 799.00 | |||
310 Profit or loss | -6 146.00 | -24 245.00 | -6 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 719.00 | 8 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 2 309.00 | 2 309.00 | ||
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