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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : AVRILLE 2 MONTS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | AVRILLE 2 MONTS TRAVAUX PUBLICS |
| Siren | 539869263 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 6219 |
| Management number | 2012B00184 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37340 AVRILLE LES PONCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | ||||
084 Cash | 1 701.00 | 1 701.00 | 1 701.00 | |
096 Total Current Assets + Prepaid Expenses | 1 702.00 | 1 702.00 | 1 702.00 | |
110 Total Assets | 1 702.00 | 1 702.00 | 1 702.00 | |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 9 151.00 | |||
136 Profit for the Year | -17 227.00 | |||
140 Regulated Provisions | 2 078.00 | |||
142 Total Equity - Total I | 1 702.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
172 Other debts | ||||
176 Total debts | ||||
180 Liabilities Total | 1 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 732.00 | 196 543.00 | 51 732.00 | |
222 Inventory production | -5 580.00 | -7 020.00 | -5 580.00 | |
230 Other income | 1 491.00 | |||
232 Total operating income excluding VAT | 46 152.00 | 191 014.00 | 46 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 860.00 | 54 602.00 | 16 860.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | -800.00 | 1 500.00 | |
242 Other external expenses | 38 499.00 | 57 883.00 | 38 499.00 | |
244 Taxes, duties and similar payments | 1 505.00 | 4 182.00 | 1 505.00 | |
24B (including equipment leasing) | 12.00 | 12.00 | ||
250 Staff compensation | 6 500.00 | 30 000.00 | 6 500.00 | |
252 Social security contributions | 10 585.00 | 14 507.00 | 10 585.00 | |
254 Depreciation and amortization | 5 411.00 | 16 095.00 | 5 411.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 80 861.00 | 176 471.00 | 80 861.00 | |
270 Operating profit | -34 708.00 | 14 543.00 | -34 708.00 | |
290 Exceptional income | 51 550.00 | 51 550.00 | ||
294 Financial expenses | 204.00 | 479.00 | 204.00 | |
300 Exceptional expenses | 33 864.00 | 33 864.00 | ||
310 Profit or loss | -17 227.00 | 14 063.00 | -17 227.00 | |
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