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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : AMENAGEMENTS SERVICES TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | AMENAGEMENTS SERVICES TRAVAUX PUBLICS |
| Siren | 352772313 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9617 |
| Management number | 1990B00012 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 024.00 | 51 037.00 | 4 987.00 | 56 024.00 |
044 Total Fixed Assets | 56 024.00 | 51 037.00 | 4 987.00 | 56 024.00 |
068 Receivables – Trade and related accounts | 76 231.00 | 76 231.00 | 76 231.00 | |
072 Receivables – Other | 4 136.00 | 4 136.00 | 4 136.00 | |
080 Sellable securities | 255 000.00 | 255 000.00 | 255 000.00 | |
084 Cash | 113 546.00 | 113 546.00 | 113 546.00 | |
096 Total Current Assets + Prepaid Expenses | 448 913.00 | 448 913.00 | 448 913.00 | |
110 Total Assets | 504 936.00 | 51 037.00 | 453 899.00 | 504 936.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 377 825.00 | |||
134 Retained Earnings | 41 859.00 | |||
136 Profit for the Year | -38 013.00 | |||
142 Total Equity - Total I | 409 195.00 | |||
166 Suppliers and related accounts | 10 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 34 130.00 | |||
176 Total debts | 44 704.00 | |||
180 Liabilities Total | 453 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 853.00 | 71 853.00 | ||
232 Total operating income excluding VAT | 71 853.00 | 71 853.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 848.00 | 5 848.00 | ||
242 Other external expenses | 27 682.00 | 27 682.00 | ||
243 (including business tax) | 1 012.00 | 1 012.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | ||
250 Staff compensation | 43 006.00 | 43 006.00 | ||
252 Social security contributions | 44 070.00 | 44 070.00 | ||
254 Depreciation and amortization | 2 543.00 | 2 543.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 814.00 | 124 814.00 | ||
270 Operating profit | -52 961.00 | -52 961.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
310 Profit or loss | -38 013.00 | -38 013.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 024.00 | 56 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 15 000.00 | 15 000.00 | ||
684 DECREASES in Total Provisions Statement | 15 000.00 | 15 000.00 | ||
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