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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : AMENAGEMENT THIERRY SERVICES RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-30 | Public | 2017-06-30 | Complete |
| Name | AMENAGEMENT THIERRY SERVICES RENOVATION |
| Siren | 792193013 |
| Closing | 2017-06-30 |
| Registry code | 7802 |
| Registration number | 13841 |
| Management number | 2013B01236 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 097.00 | 4 097.00 | 4 097.00 | |
BJ TOTAL (I) | 4 097.00 | 4 097.00 | 4 097.00 | |
BZ Other receivables | 221.00 | 221.00 | 221.00 | |
CF Cash and cash equivalents | 27 215.00 | 27 215.00 | 27 215.00 | |
CH Prepaid expenses | 227.00 | 227.00 | 227.00 | |
CJ TOTAL (II) | 27 663.00 | 27 663.00 | 27 663.00 | |
CO Grand total (0 to V) | 31 760.00 | 4 097.00 | 27 663.00 | 31 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 13 977.00 | 14 101.00 | 13 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 179.00 | -124.00 | 2 179.00 | |
DL TOTAL (I) | 24 407.00 | 22 227.00 | 24 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | ||
DX Trade payables and related accounts | 1 320.00 | 1 323.00 | 1 320.00 | |
DY Tax and social security liabilities | 1 901.00 | 6 608.00 | 1 901.00 | |
EC TOTAL (IV) | 3 256.00 | 7 931.00 | 3 256.00 | |
EE Grand total (I to V) | 27 663.00 | 30 159.00 | 27 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 145.00 | 50 145.00 | 50 145.00 | |
FJ Net sales | 50 145.00 | 50 145.00 | 50 145.00 | |
FQ Other income | ||||
FR Total operating income (I) | 50 145.00 | |||
FU Purchases of raw materials and other supplies | 6 838.00 | |||
FW Other purchases and external expenses | 10 616.00 | |||
FX Taxes, duties, and similar payments | 3 421.00 | |||
FY Salaries and Wages | 17 260.00 | |||
FZ Social Security Contributions | 9 256.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 47 392.00 | |||
GG - OPERATING RESULT (I - II) | 2 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 574.00 | 164.00 | 574.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 145.00 | 62 795.00 | 50 145.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 966.00 | 62 919.00 | 47 966.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 179.00 | -124.00 | 2 179.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 448.00 | 448.00 | 448.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256.00 | 3 256.00 | 3 256.00 | |
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