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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : AMENAGEMENTS TRANSACTIONS FONCIERS ET CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | AMENAGEMENTS TRANSACTIONS FONCIERS ET CONSTRUCTIONS |
| Siren | 538538406 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 7089 |
| Management number | 2011B04518 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 800.00 | 459.00 | 1 342.00 | 1 800.00 |
AV Fixed assets in progress | 14 543.00 | 14 543.00 | 14 543.00 | |
BJ TOTAL (I) | 16 343.00 | 459.00 | 15 884.00 | 16 343.00 |
BT Goods | 348 602.00 | 348 602.00 | 348 602.00 | |
BX Customers and related accounts | 5 808.00 | 5 808.00 | 5 808.00 | |
BZ Other receivables | 366 978.00 | 366 978.00 | 366 978.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 730 330.00 | 730 330.00 | 730 330.00 | |
CO Grand total (0 to V) | 746 672.00 | 459.00 | 746 214.00 | 746 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 598 145.00 | 755 482.00 | 598 145.00 | |
230 Other income | 4 841.00 | |||
232 Total operating income excluding VAT | 598 145.00 | 760 323.00 | 598 145.00 | |
234 Purchases of goods (including customs duties) | 713 000.00 | 600 000.00 | 713 000.00 | |
236 Inventory change (goods) | -265 889.00 | 36 179.00 | -265 889.00 | |
242 Other external expenses | 116 223.00 | 114 158.00 | 116 223.00 | |
244 Taxes, duties and similar payments | 14 488.00 | 11 890.00 | 14 488.00 | |
254 Depreciation and amortization | 180.00 | 180.00 | 180.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 578 003.00 | 762 407.00 | 578 003.00 | |
270 Operating profit | 20 143.00 | -2 084.00 | 20 143.00 | |
280 Financial income | 3 502.00 | 666.00 | 3 502.00 | |
294 Financial expenses | 2 701.00 | 11 071.00 | 2 701.00 | |
300 Exceptional expenses | 1 370.00 | 10 153.00 | 1 370.00 | |
306 Income tax's | 2 543.00 | 2 543.00 | ||
310 Profit or loss | 17 031.00 | -22 642.00 | 17 031.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 604.00 | 604.00 | 604.00 | |
DG Other reserves | 47 600.00 | 47 600.00 | 47 600.00 | |
DH Retained earnings | -22 642.00 | -22 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 031.00 | -22 642.00 | 17 031.00 | |
DL TOTAL (I) | 43 593.00 | 26 562.00 | 43 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 574.00 | 1 163.00 | 286 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 77 777.00 | 34 989.00 | 77 777.00 | |
DY Tax and social security liabilities | 6 785.00 | 9 455.00 | 6 785.00 | |
EA Other liabilities | 120 501.00 | 692.00 | 120 501.00 | |
EC TOTAL (IV) | 702 621.00 | 142 284.00 | 702 621.00 | |
EE Grand total (I to V) | 746 214.00 | 168 846.00 | 746 214.00 | |
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