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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : SOCIETE AMOLLOISE DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE AMOLLOISE DE TRAVAUX PUBLICS |
| Siren | 439436650 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 525 |
| Management number | 2001B00337 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40330 Amou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 585.00 | 84 107.00 | 69 478.00 | 153 585.00 |
040 Financial Assets | 1 206.00 | 1 206.00 | 1 206.00 | |
044 Total Fixed Assets | 154 791.00 | 84 107.00 | 70 684.00 | 154 791.00 |
068 Receivables – Trade and related accounts | 14 442.00 | 14 442.00 | 14 442.00 | |
072 Receivables – Other | 7 336.00 | 7 336.00 | 7 336.00 | |
080 Sellable securities | 23 750.00 | 23 750.00 | 23 750.00 | |
084 Cash | 3 245.00 | 3 245.00 | 3 245.00 | |
096 Total Current Assets + Prepaid Expenses | 48 773.00 | 48 773.00 | 48 773.00 | |
110 Total Assets | 203 564.00 | 84 107.00 | 119 457.00 | 203 564.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | 45 290.00 | |||
136 Profit for the Year | 8 466.00 | |||
140 Regulated Provisions | 3 487.00 | |||
142 Total Equity - Total I | 71 543.00 | |||
156 Loans and similar debts | 35 763.00 | |||
166 Suppliers and related accounts | 255.00 | |||
172 Other debts | 11 896.00 | |||
176 Total debts | 47 914.00 | |||
180 Liabilities Total | 119 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 509.00 | 131 509.00 | ||
232 Total operating income excluding VAT | 131 509.00 | 131 509.00 | ||
234 Purchases of goods (including customs duties) | 297.00 | 297.00 | ||
242 Other external expenses | 69 773.00 | 69 773.00 | ||
244 Taxes, duties and similar payments | 2 442.00 | 2 442.00 | ||
250 Staff compensation | 19 716.00 | 19 716.00 | ||
252 Social security contributions | 11 953.00 | 11 953.00 | ||
254 Depreciation and amortization | 26 554.00 | 26 554.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 130 791.00 | 130 791.00 | ||
270 Operating profit | 718.00 | 718.00 | ||
280 Financial income | 925.00 | 925.00 | ||
290 Exceptional income | 10 500.00 | 10 500.00 | ||
294 Financial expenses | 2 184.00 | 2 184.00 | ||
306 Income tax's | 1 494.00 | 1 494.00 | ||
310 Profit or loss | 8 465.00 | 8 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 329.00 | 8 329.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 100.00 | 8 100.00 | ||
490 Total Fixed Assets (Gross Value) | 142 561.00 | 142 561.00 | ||
492 Total Fixed Assets (Increases) | 16 429.00 | 16 429.00 | ||
494 Total Fixed Assets (Decreases) | 4 200.00 | 4 200.00 | ||
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