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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE GRUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | ASSISTANCE TECHNIQUE GRUES |
| Siren | 803931070 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 8381 |
| Management number | 2014B03310 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78730 ST ARNOULT EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42.00 | 42.00 | 42.00 | |
028 Tangible Assets | 34 196.00 | 6 387.00 | 27 809.00 | 34 196.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 34 888.00 | 6 429.00 | 28 459.00 | 34 888.00 |
068 Receivables – Trade and related accounts | 112 653.00 | 112 653.00 | 112 653.00 | |
072 Receivables – Other | 9 707.00 | 9 707.00 | 9 707.00 | |
084 Cash | 52 350.00 | 52 350.00 | 52 350.00 | |
092 Prepaid expenses | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 175 414.00 | 175 414.00 | 175 414.00 | |
110 Total Assets | 210 302.00 | 6 429.00 | 203 873.00 | 210 302.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 18 433.00 | |||
136 Profit for the Year | 54 026.00 | |||
142 Total Equity - Total I | 75 759.00 | |||
156 Loans and similar debts | 24 627.00 | |||
166 Suppliers and related accounts | 50 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 460.00 | |||
172 Other debts | 52 642.00 | |||
176 Total debts | 128 114.00 | |||
180 Liabilities Total | 203 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 540.00 | 540.00 | ||
210 Sales of goods - France | 198 003.00 | 198 003.00 | ||
217 Production of services sold - Export | 600.00 | 600.00 | ||
218 Production of services sold - France | 306 913.00 | 306 913.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 504 932.00 | 504 932.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 236 315.00 | 236 315.00 | ||
242 Other external expenses | 108 229.00 | 108 229.00 | ||
243 (including business tax) | 549.00 | 549.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 1 643.00 | ||
250 Staff compensation | 57 482.00 | 57 482.00 | ||
252 Social security contributions | 25 270.00 | 25 270.00 | ||
254 Depreciation and amortization | 4 671.00 | 4 671.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 433 616.00 | 433 616.00 | ||
270 Operating profit | 71 316.00 | 71 316.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
306 Income tax's | 16 611.00 | 16 611.00 | ||
310 Profit or loss | 54 026.00 | 54 026.00 | ||
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