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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : ECO TRAVAUX HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | ECO TRAVAUX HABITAT |
| Siren | 820666428 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 2853 |
| Management number | 2016B00249 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02800 LA FERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 733.00 | 11 267.00 | 12 000.00 |
044 Total Fixed Assets | 12 000.00 | 733.00 | 11 267.00 | 12 000.00 |
064 Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
072 Receivables – Other | 1 207.00 | 1 207.00 | 1 207.00 | |
084 Cash | 12 682.00 | 12 682.00 | 12 682.00 | |
096 Total Current Assets + Prepaid Expenses | 14 015.00 | 14 015.00 | 14 015.00 | |
110 Total Assets | 26 015.00 | 733.00 | 25 282.00 | 26 015.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 9 701.00 | |||
142 Total Equity - Total I | 19 701.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
172 Other debts | 4 387.00 | |||
176 Total debts | 5 581.00 | |||
180 Liabilities Total | 25 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 744.00 | 32 744.00 | ||
232 Total operating income excluding VAT | 32 744.00 | 32 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 437.00 | 5 437.00 | ||
242 Other external expenses | 14 938.00 | 14 938.00 | ||
244 Taxes, duties and similar payments | 115.00 | 115.00 | ||
254 Depreciation and amortization | 733.00 | 733.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 21 225.00 | 21 225.00 | ||
270 Operating profit | 11 519.00 | 11 519.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 728.00 | 1 728.00 | ||
310 Profit or loss | 9 701.00 | 9 701.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | 5 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 12 000.00 | 12 000.00 | ||
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