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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | AB BOIS DE CHAUFFAGE SERVICES ET CONSEILS |
| Siren | 514888890 |
| Closing | 2016-09-30 |
| Registry code | 5902 |
| Registration number | B2017/001373 |
| Management number | 2009B00430 |
| Activity code | 4673A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 WARHEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 693.00 | 1 093.00 | 1 599.00 | 2 693.00 |
028 Tangible Assets | 166 468.00 | 48 604.00 | 117 864.00 | 166 468.00 |
040 Financial Assets | 1 846.00 | 1 846.00 | 1 846.00 | |
044 Total Fixed Assets | 171 007.00 | 49 697.00 | 121 310.00 | 171 007.00 |
060 Merchandise inventory | 22 957.00 | 22 957.00 | 22 957.00 | |
068 Receivables – Trade and related accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 7 746.00 | 7 746.00 | 7 746.00 | |
084 Cash | 3 003.00 | 3 003.00 | 3 003.00 | |
092 Prepaid expenses | 3 625.00 | 3 625.00 | 3 625.00 | |
096 Total Current Assets + Prepaid Expenses | 42 833.00 | 42 833.00 | 42 833.00 | |
110 Total Assets | 213 841.00 | 49 697.00 | 164 143.00 | 213 841.00 |
120 Share or Individual Capital | 48 000.00 | |||
126 Legal Reserve | 59.00 | |||
132 Other Reserves | 1 126.00 | |||
136 Profit for the Year | -474.00 | |||
142 Total Equity - Total I | 48 711.00 | |||
156 Loans and similar debts | 25 085.00 | |||
166 Suppliers and related accounts | 37 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 992.00 | |||
172 Other debts | 52 856.00 | |||
176 Total debts | 115 432.00 | |||
180 Liabilities Total | 164 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 296.00 | |||
195 Of which payables due in more than one year | 17 032.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 866.00 | 16 866.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 430.00 | 27 430.00 | ||
490 Total Fixed Assets (Gross Value) | 126 711.00 | 126 711.00 | ||
492 Total Fixed Assets (Increases) | 44 296.00 | 44 296.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 793.00 | 32 793.00 | ||
378 Amount of deductible VAT on goods and services | 5 775.00 | 5 775.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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