Grow your business safely with ATELIER D ARCHITECTURE SERGE DOUCOT
All the information you need about ATELIER D ARCHITECTURE SERGE DOUCOT to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER D ARCHITECTURE SERGE DOUCOT >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : ATELIER D ARCHITECTURE SERGE DOUCOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | ATELIER D ARCHITECTURE SERGE DOUCOT |
| Siren | 539403568 |
| Closing | 2016-06-30 |
| Registry code | 3601 |
| Registration number | 420 |
| Management number | 2012B00025 |
| Activity code | 7111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 CHATEAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 390.00 | 2 126.00 | 2 264.00 | 4 390.00 |
028 Tangible Assets | 6 946.00 | 6 403.00 | 543.00 | 6 946.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 11 686.00 | 8 530.00 | 3 156.00 | 11 686.00 |
068 Receivables – Trade and related accounts | 47 720.00 | 47 720.00 | 47 720.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
084 Cash | 6 481.00 | 6 481.00 | 6 481.00 | |
092 Prepaid expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
096 Total Current Assets + Prepaid Expenses | 56 800.00 | 56 800.00 | 56 800.00 | |
110 Total Assets | 68 486.00 | 8 530.00 | 59 956.00 | 68 486.00 |
120 Share or Individual Capital | 1 960.00 | |||
126 Legal Reserve | 196.00 | |||
132 Other Reserves | 1 532.00 | |||
136 Profit for the Year | 1 699.00 | |||
142 Total Equity - Total I | 5 387.00 | |||
156 Loans and similar debts | 8 210.00 | |||
166 Suppliers and related accounts | 4 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 585.00 | |||
172 Other debts | 41 915.00 | |||
176 Total debts | 54 569.00 | |||
180 Liabilities Total | 59 956.00 | |||
195 Of which payables due in more than one year | 3 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 201.00 | 70 201.00 | ||
226 Operating subsidies received | 25.00 | 25.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 70 426.00 | 70 426.00 | ||
242 Other external expenses | 40 146.00 | 40 146.00 | ||
243 (including business tax) | 32.00 | 32.00 | ||
244 Taxes, duties and similar payments | 2 069.00 | 2 069.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 5 609.00 | 5 609.00 | ||
254 Depreciation and amortization | 2 129.00 | 2 129.00 | ||
264 Total operating expenses | 67 953.00 | 67 953.00 | ||
270 Operating profit | 2 473.00 | 2 473.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 439.00 | 439.00 | ||
310 Profit or loss | 1 699.00 | 1 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 686.00 | 11 686.00 | ||
all companies in France
Complete and comprehensive database.
