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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : AGENCEMENT BOIS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | AGENCEMENT BOIS MENUISERIE |
| Siren | 804186765 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 2793 |
| Management number | 2014B01466 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 775.00 | 2 669.00 | 25 106.00 | 27 775.00 |
044 Total Fixed Assets | 27 775.00 | 2 669.00 | 25 106.00 | 27 775.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
060 Merchandise inventory | 1 644.00 | 1 644.00 | 1 644.00 | |
068 Receivables – Trade and related accounts | 15 927.00 | 15 927.00 | 15 927.00 | |
072 Receivables – Other | 1 858.00 | 1 858.00 | 1 858.00 | |
084 Cash | 1 819.00 | 1 819.00 | 1 819.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 22 766.00 | 22 766.00 | 22 766.00 | |
110 Total Assets | 50 541.00 | 2 669.00 | 47 872.00 | 50 541.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 470.00 | |||
142 Total Equity - Total I | 2 970.00 | |||
156 Loans and similar debts | 24 671.00 | |||
166 Suppliers and related accounts | 3 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 211.00 | |||
172 Other debts | 16 800.00 | |||
176 Total debts | 44 902.00 | |||
180 Liabilities Total | 47 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 271.00 | 77 271.00 | ||
222 Inventory production | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 78 271.00 | 78 271.00 | ||
234 Purchases of goods (including customs duties) | 20 853.00 | 20 853.00 | ||
236 Inventory change (goods) | -1 644.00 | -1 644.00 | ||
242 Other external expenses | 22 971.00 | 22 971.00 | ||
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 1 197.00 | 1 197.00 | ||
250 Staff compensation | 23 497.00 | 23 497.00 | ||
252 Social security contributions | 8 574.00 | 8 574.00 | ||
254 Depreciation and amortization | 2 669.00 | 2 669.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 78 138.00 | 78 138.00 | ||
270 Operating profit | 134.00 | 134.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
306 Income tax's | -400.00 | -400.00 | ||
310 Profit or loss | 470.00 | 470.00 | ||
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