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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : AGENCEMENTS BATIMENTS ESPACE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2014-12-31 | Simplified |
| Name | AGENCEMENTS BATIMENTS ESPACE CONSTRUCTION |
| Siren | 788662138 |
| Closing | 2014-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034454 |
| Management number | 2012B05287 |
| Activity code | 4399C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 985.00 | 19 781.00 | 36 205.00 | 55 985.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 61 985.00 | 19 781.00 | 42 205.00 | 61 985.00 |
050 Raw materials, supplies, in progress | 6 600.00 | 6 600.00 | 6 600.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 60 816.00 | 60 816.00 | 60 816.00 | |
072 Receivables – Other | 2 573.00 | 2 573.00 | 2 573.00 | |
084 Cash | 20 725.00 | 20 725.00 | 20 725.00 | |
096 Total Current Assets + Prepaid Expenses | 90 714.00 | 90 714.00 | 90 714.00 | |
110 Total Assets | 152 699.00 | 19 781.00 | 132 918.00 | 152 699.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 581.00 | |||
136 Profit for the Year | 1 923.00 | |||
142 Total Equity - Total I | 31 304.00 | |||
156 Loans and similar debts | 25 535.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 28 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 46 892.00 | |||
176 Total debts | 101 614.00 | |||
180 Liabilities Total | 132 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 508.00 | |||
195 Of which payables due in more than one year | 18 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 287 479.00 | 344 761.00 | 287 479.00 | |
222 Inventory production | -19 180.00 | 25 780.00 | -19 180.00 | |
224 Capitalized production | 13 760.00 | |||
230 Other income | 1 011.00 | 1 039.00 | 1 011.00 | |
232 Total operating income excluding VAT | 269 310.00 | 385 339.00 | 269 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 859.00 | 67 514.00 | 95 859.00 | |
242 Other external expenses | 89 524.00 | 164 923.00 | 89 524.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 689.00 | 2 274.00 | 689.00 | |
250 Staff compensation | 53 629.00 | 87 744.00 | 53 629.00 | |
252 Social security contributions | 15 619.00 | 22 939.00 | 15 619.00 | |
254 Depreciation and amortization | 9 956.00 | 9 825.00 | 9 956.00 | |
262 Other expenses | 6.00 | 16.00 | 6.00 | |
264 Total operating expenses | 265 282.00 | 355 234.00 | 265 282.00 | |
270 Operating profit | 4 028.00 | 30 105.00 | 4 028.00 | |
280 Financial income | 100.00 | 100.00 | ||
294 Financial expenses | 1 353.00 | 484.00 | 1 353.00 | |
300 Exceptional expenses | 774.00 | 4 701.00 | 774.00 | |
306 Income tax's | 78.00 | 3 539.00 | 78.00 | |
310 Profit or loss | 1 923.00 | 21 381.00 | 1 923.00 | |
374 Amount of VAT collected | 35 245.00 | 35 245.00 | ||
378 Amount of deductible VAT on goods and services | 25 535.00 | 25 535.00 | ||
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