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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : AGENCEMENT PLAFOND CLOISON MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | AGENCEMENT PLAFOND CLOISON MENUISERIE |
| Siren | 789828233 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 18003 |
| Management number | 2012B04074 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138.00 | 138.00 | 138.00 | |
028 Tangible Assets | 19 740.00 | 17 108.00 | 2 631.00 | 19 740.00 |
044 Total Fixed Assets | 19 878.00 | 17 247.00 | 2 631.00 | 19 878.00 |
064 Advances and down payments on orders | 313.00 | 313.00 | 313.00 | |
068 Receivables – Trade and related accounts | 30 054.00 | 30 054.00 | 30 054.00 | |
072 Receivables – Other | 4 673.00 | 4 673.00 | 4 673.00 | |
084 Cash | 11 299.00 | 11 299.00 | 11 299.00 | |
092 Prepaid expenses | 3 947.00 | 3 947.00 | 3 947.00 | |
096 Total Current Assets + Prepaid Expenses | 50 286.00 | 50 286.00 | 50 286.00 | |
110 Total Assets | 70 164.00 | 17 247.00 | 52 918.00 | 70 164.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 770.00 | |||
136 Profit for the Year | -5 636.00 | |||
142 Total Equity - Total I | 34 635.00 | |||
164 Advances and down payments received on current orders | 2 425.00 | |||
166 Suppliers and related accounts | 5 739.00 | |||
172 Other debts | 10 119.00 | |||
176 Total debts | 18 283.00 | |||
180 Liabilities Total | 52 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 289.00 | 154 595.00 | 152 289.00 | |
230 Other income | 4.00 | 96.00 | 4.00 | |
232 Total operating income excluding VAT | 152 293.00 | 154 691.00 | 152 293.00 | |
242 Other external expenses | 119 266.00 | 102 694.00 | 119 266.00 | |
244 Taxes, duties and similar payments | 4 713.00 | 4 041.00 | 4 713.00 | |
250 Staff compensation | 25 426.00 | 28 113.00 | 25 426.00 | |
252 Social security contributions | 16 625.00 | 18 699.00 | 16 625.00 | |
254 Depreciation and amortization | 1 979.00 | 3 769.00 | 1 979.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 168 017.00 | 157 321.00 | 168 017.00 | |
270 Operating profit | -15 724.00 | -2 629.00 | -15 724.00 | |
290 Exceptional income | 10 500.00 | 10 500.00 | ||
300 Exceptional expenses | 411.00 | 374.00 | 411.00 | |
306 Income tax's | 383.00 | |||
310 Profit or loss | -5 636.00 | -3 387.00 | -5 636.00 | |
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