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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : ASSISTANCE TRAVAUX - INGENIERIE ET INNOVATION - MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE TRAVAUX - INGENIERIE ET INNOVATION - MAINTENANCE |
| Siren | 489721894 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 1724 |
| Management number | 2006B00330 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13330 Pelissanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 126.00 | 2 126.00 | 2 126.00 | |
044 Total Fixed Assets | 2 126.00 | 2 126.00 | 2 126.00 | |
068 Receivables – Trade and related accounts | 578.00 | 578.00 | 578.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 12 191.00 | 12 191.00 | 12 191.00 | |
096 Total Current Assets + Prepaid Expenses | 12 889.00 | 12 889.00 | 12 889.00 | |
110 Total Assets | 15 015.00 | 2 126.00 | 12 889.00 | 15 015.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 025.00 | |||
136 Profit for the Year | -418.00 | |||
142 Total Equity - Total I | 11 808.00 | |||
166 Suppliers and related accounts | 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 708.00 | |||
172 Other debts | 798.00 | |||
176 Total debts | 1 081.00 | |||
180 Liabilities Total | 12 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 018.00 | 2 018.00 | ||
210 Sales of goods - France | 29.00 | 29.00 | ||
218 Production of services sold - France | 57 519.00 | 60 727.00 | 57 519.00 | |
222 Inventory production | -6 218.00 | |||
232 Total operating income excluding VAT | 57 549.00 | 54 509.00 | 57 549.00 | |
234 Purchases of goods (including customs duties) | 3 284.00 | 5 494.00 | 3 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 717.00 | 15 502.00 | 16 717.00 | |
242 Other external expenses | 13 566.00 | 14 948.00 | 13 566.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 1 565.00 | 2 133.00 | 1 565.00 | |
250 Staff compensation | 15 800.00 | 13 300.00 | 15 800.00 | |
252 Social security contributions | 6 983.00 | 8 965.00 | 6 983.00 | |
262 Other expenses | 66.00 | 66.00 | ||
264 Total operating expenses | 57 981.00 | 60 341.00 | 57 981.00 | |
270 Operating profit | -432.00 | -5 832.00 | -432.00 | |
280 Financial income | 15.00 | 47.00 | 15.00 | |
290 Exceptional income | 343.00 | |||
310 Profit or loss | -418.00 | -5 442.00 | -418.00 | |
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