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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : AZ BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| Name | AZ BATIMENT |
| Siren | 493782924 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30213 |
| Management number | 2015B01780 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 392.00 | 10 990.00 | 22 402.00 | 33 392.00 |
044 Total Fixed Assets | 33 392.00 | 10 990.00 | 22 402.00 | 33 392.00 |
068 Receivables – Trade and related accounts | 50 000.00 | 50 000.00 | 50 000.00 | |
072 Receivables – Other | 30 549.00 | 30 549.00 | 30 549.00 | |
084 Cash | 39 003.00 | 39 003.00 | 39 003.00 | |
096 Total Current Assets + Prepaid Expenses | 119 552.00 | 119 552.00 | 119 552.00 | |
110 Total Assets | 152 944.00 | 10 990.00 | 141 954.00 | 152 944.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 63 058.00 | |||
136 Profit for the Year | 23 218.00 | |||
142 Total Equity - Total I | 94 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 023.00 | |||
172 Other debts | 47 429.00 | |||
176 Total debts | 47 429.00 | |||
180 Liabilities Total | 141 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 938 362.00 | 938 362.00 | ||
232 Total operating income excluding VAT | 938 362.00 | 938 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 757.00 | 102 757.00 | ||
242 Other external expenses | 654 569.00 | 654 569.00 | ||
244 Taxes, duties and similar payments | 840.00 | 840.00 | ||
250 Staff compensation | 86 988.00 | 86 988.00 | ||
252 Social security contributions | 62 057.00 | 62 057.00 | ||
254 Depreciation and amortization | 4 295.00 | 4 295.00 | ||
264 Total operating expenses | 911 505.00 | 911 505.00 | ||
270 Operating profit | 26 856.00 | 26 856.00 | ||
294 Financial expenses | 697.00 | 697.00 | ||
306 Income tax's | 2 942.00 | 2 942.00 | ||
310 Profit or loss | 23 218.00 | 23 218.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 300.00 | 5 300.00 | ||
490 Total Fixed Assets (Gross Value) | 28 092.00 | 28 092.00 | ||
492 Total Fixed Assets (Increases) | 5 300.00 | 5 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 18 794.00 | 18 794.00 | ||
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