Grow your business safely with AUDUBERT POMPAGE HYDRAUCURAGE (A.P.H)
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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : AUDUBERT POMPAGE HYDRAUCURAGE (A.P.H)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | AUDUBERT POMPAGE HYDRAUCURAGE (A.P.H) |
| Siren | 504983685 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1207 |
| Management number | 2008B00236 |
| Activity code | 3700Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46130 Glanes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 255.00 | 93 424.00 | 35 832.00 | 129 255.00 |
040 Financial Assets | 1 641.00 | 1 641.00 | 1 641.00 | |
044 Total Fixed Assets | 130 896.00 | 93 424.00 | 37 473.00 | 130 896.00 |
068 Receivables – Trade and related accounts | 19 454.00 | 19 454.00 | 19 454.00 | |
072 Receivables – Other | 12 666.00 | 12 666.00 | 12 666.00 | |
084 Cash | 94 941.00 | 94 941.00 | 94 941.00 | |
092 Prepaid expenses | 7 762.00 | 7 762.00 | 7 762.00 | |
096 Total Current Assets + Prepaid Expenses | 134 823.00 | 134 823.00 | 134 823.00 | |
110 Total Assets | 265 720.00 | 93 424.00 | 172 296.00 | 265 720.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 68 574.00 | |||
136 Profit for the Year | 11 879.00 | |||
142 Total Equity - Total I | 89 254.00 | |||
156 Loans and similar debts | 30 051.00 | |||
166 Suppliers and related accounts | 40 359.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 454.00 | |||
172 Other debts | 12 632.00 | |||
176 Total debts | 83 043.00 | |||
180 Liabilities Total | 172 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135.00 | |||
195 Of which payables due in more than one year | 12 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 936.00 | 99 936.00 | ||
230 Other income | 551.00 | 551.00 | ||
232 Total operating income excluding VAT | 100 487.00 | 100 487.00 | ||
242 Other external expenses | 43 629.00 | 43 629.00 | ||
243 (including business tax) | 558.00 | 558.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 212.00 | ||
250 Staff compensation | 12 510.00 | 12 510.00 | ||
252 Social security contributions | 3 128.00 | 3 128.00 | ||
254 Depreciation and amortization | 24 470.00 | 24 470.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 84 979.00 | 84 979.00 | ||
270 Operating profit | 15 508.00 | 15 508.00 | ||
290 Exceptional income | 135.00 | 135.00 | ||
294 Financial expenses | 1 600.00 | 1 600.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 1 973.00 | 1 973.00 | ||
310 Profit or loss | 11 879.00 | 11 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | 2 700.00 | ||
484 DECREASES Financial Assets | 135.00 | 135.00 | ||
490 Total Fixed Assets (Gross Value) | 137 431.00 | 137 431.00 | ||
492 Total Fixed Assets (Increases) | 2 700.00 | 2 700.00 | ||
494 Total Fixed Assets (Decreases) | 9 235.00 | 9 235.00 | ||
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