Grow your business safely with AMENAGEMENT VEHICULES UTILITAIRES SPECIAUX
All the information you need about AMENAGEMENT VEHICULES UTILITAIRES SPECIAUX to develop and secure your business in France
A
HOME >
CORPORATES
>
AMENAGEMENT VEHICULES UTILITAIRES SPECIAUX >
BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : AMENAGEMENT VEHICULES UTILITAIRES SPECIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | AMENAGEMENT VEHICULES UTILITAIRES SPECIAUX |
| Siren | 809900871 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 7407 |
| Management number | 2015B00145 |
| Activity code | 2920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72140 Pèze-le-robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 107.00 | 72.00 | 34.00 | 107.00 |
028 Tangible Assets | 2 046.00 | 779.00 | 1 267.00 | 2 046.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 2 473.00 | 851.00 | 1 622.00 | 2 473.00 |
050 Raw materials, supplies, in progress | 5 668.00 | 5 668.00 | 5 668.00 | |
072 Receivables – Other | 287.00 | 287.00 | 287.00 | |
084 Cash | 19 246.00 | 19 246.00 | 19 246.00 | |
096 Total Current Assets + Prepaid Expenses | 25 202.00 | 25 202.00 | 25 202.00 | |
110 Total Assets | 27 676.00 | 851.00 | 26 824.00 | 27 676.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -243.00 | |||
136 Profit for the Year | 2 825.00 | |||
142 Total Equity - Total I | 3 581.00 | |||
166 Suppliers and related accounts | 1 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 998.00 | |||
172 Other debts | 21 808.00 | |||
176 Total debts | 23 243.00 | |||
180 Liabilities Total | 26 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 610.00 | 67 610.00 | ||
232 Total operating income excluding VAT | 67 610.00 | 67 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 505.00 | 31 505.00 | ||
240 Inventory changes (raw materials and supplies) | -3 805.00 | -3 805.00 | ||
242 Other external expenses | 21 855.00 | 21 855.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 566.00 | 566.00 | ||
250 Staff compensation | 5 900.00 | 5 900.00 | ||
252 Social security contributions | 3 920.00 | 3 920.00 | ||
254 Depreciation and amortization | 632.00 | 632.00 | ||
264 Total operating expenses | 60 576.00 | 60 576.00 | ||
270 Operating profit | 7 034.00 | 7 034.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
300 Exceptional expenses | 3 515.00 | 3 515.00 | ||
306 Income tax's | 488.00 | 488.00 | ||
310 Profit or loss | 2 825.00 | 2 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 473.00 | 2 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 522.00 | 13 522.00 | ||
378 Amount of deductible VAT on goods and services | 8 881.00 | 8 881.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
