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A HOME > CORPORATES > ANCRAGE s.a.s. > BALANCE SHEET ( 2018-03-01)

THE LIST OF BALANCE SHEET : ANCRAGE s.a.s.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-03-01 Public 2017-03-31 Simplified
NameANCRAGE s.a.s.
Siren810475194
Closing2017-03-31
Registry code 5301
Registration number 811
Management number2015B00143
Activity code 8552Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-03-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address53340 Saulges
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress 729.00 729.00 729.00
072 Receivables – Other 478.00 478.00 478.00
084 Cash 482.00 482.00 482.00
096 Total Current Assets + Prepaid Expenses 1 689.00 1 689.00 1 689.00
110 Total Assets 1 689.00 1 689.00 1 689.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -450.00
136 Profit for the Year -4 494.00
142 Total Equity - Total I -3 944.00
166 Suppliers and related accounts 4 054.00
169 Other debts including current accounts of partners for fiscal year N 38.00
172 Other debts 1 579.00
176 Total debts 5 633.00
180 Liabilities Total 1 689.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 297.00 297.00
218 Production of services sold - France 7 691.00 2 474.00 7 691.00
222 Inventory production -56.00 785.00 -56.00
232 Total operating income excluding VAT 7 635.00 3 259.00 7 635.00
242 Other external expenses 11 954.00 3 690.00 11 954.00
243 (including business tax) 171.00 171.00
244 Taxes, duties and similar payments 171.00 171.00
264 Total operating expenses 12 125.00 3 691.00 12 125.00
270 Operating profit -4 490.00 -432.00 -4 490.00
294 Financial expenses 4.00 19.00 4.00
310 Profit or loss -4 494.00 -450.00 -4 494.00

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