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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : AMANA CONSTRUCTION BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | AMANA CONSTRUCTION BTP |
| Siren | 791827645 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 4432 |
| Management number | 2013B01245 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 LIMAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 624.00 | 2 893.00 | 7 732.00 | 10 624.00 |
040 Financial Assets | 1 860.00 | 1 860.00 | 1 860.00 | |
044 Total Fixed Assets | 12 484.00 | 2 893.00 | 9 592.00 | 12 484.00 |
064 Advances and down payments on orders | 3 475.00 | 3 475.00 | 3 475.00 | |
068 Receivables – Trade and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 36 377.00 | 36 377.00 | 36 377.00 | |
084 Cash | 609 504.00 | 609 504.00 | 609 504.00 | |
096 Total Current Assets + Prepaid Expenses | 651 456.00 | 651 456.00 | 651 456.00 | |
110 Total Assets | 663 940.00 | 2 893.00 | 661 048.00 | 663 940.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 943.00 | |||
136 Profit for the Year | 111 509.00 | |||
142 Total Equity - Total I | 102 566.00 | |||
164 Advances and down payments received on current orders | 21 640.00 | |||
166 Suppliers and related accounts | 471 784.00 | |||
172 Other debts | 86 698.00 | |||
176 Total debts | 558 482.00 | |||
180 Liabilities Total | 661 048.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 607 213.00 | 607 213.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 607 214.00 | 607 214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 078.00 | 3 078.00 | ||
242 Other external expenses | 418 420.00 | 418 420.00 | ||
243 (including business tax) | 859.00 | 859.00 | ||
244 Taxes, duties and similar payments | 2 421.00 | 2 421.00 | ||
250 Staff compensation | 36 054.00 | 36 054.00 | ||
252 Social security contributions | 10 831.00 | 10 831.00 | ||
254 Depreciation and amortization | 1 700.00 | 1 700.00 | ||
264 Total operating expenses | 472 504.00 | 472 504.00 | ||
270 Operating profit | 134 710.00 | 134 710.00 | ||
290 Exceptional income | 101 107.00 | 101 107.00 | ||
294 Financial expenses | 311.00 | 311.00 | ||
300 Exceptional expenses | 1 477.00 | 1 477.00 | ||
306 Income tax's | 21 412.00 | 21 412.00 | ||
310 Profit or loss | 111 509.00 | 111 509.00 | ||
374 Amount of VAT collected | 89 281.00 | 89 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 500.00 | 8 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 984.00 | 1 984.00 | ||
482 INCREASES Financial Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 9 700.00 | 9 700.00 | ||
492 Total Fixed Assets (Increases) | 2 784.00 | 2 784.00 | ||
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