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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : AQUITAINE BATIMENT SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Complete |
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | AQUITAINE BATIMENT SERVICE |
| Siren | 311327001 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3779 |
| Management number | 1977B00080 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 873.00 | 19 873.00 | 19 873.00 | |
AT Other tangible assets | 24 174.00 | 24 174.00 | 24 174.00 | |
BB Receivables related to investments | 666.00 | 666.00 | 666.00 | |
BJ TOTAL (I) | 44 713.00 | 44 047.00 | 666.00 | 44 713.00 |
BN Goods in progress | 37 962.00 | 37 962.00 | 37 962.00 | |
BX Customers and related accounts | 178 326.00 | 178 326.00 | 178 326.00 | |
BZ Other receivables | 20 231.00 | 20 231.00 | 20 231.00 | |
CF Cash and cash equivalents | 187 796.00 | 187 796.00 | 187 796.00 | |
CH Prepaid expenses | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 425 329.00 | 425 329.00 | 425 329.00 | |
CO Grand total (0 to V) | 470 043.00 | 44 047.00 | 425 995.00 | 470 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | 33 000.00 | |
DE Statutory or contractual reserves | 3 300.00 | 3 300.00 | 3 300.00 | |
DH Retained earnings | 232 083.00 | 224 925.00 | 232 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454.00 | 7 158.00 | 3 454.00 | |
DL TOTAL (I) | 271 837.00 | 268 383.00 | 271 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 697.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 067.00 | 1 067.00 | |
DW Advances and down payments received on current orders | 3 086.00 | 3 086.00 | ||
DX Trade payables and related accounts | 83 230.00 | 142 089.00 | 83 230.00 | |
DY Tax and social security liabilities | 60 404.00 | 56 139.00 | 60 404.00 | |
EA Other liabilities | 6 371.00 | 6 371.00 | 6 371.00 | |
EC TOTAL (IV) | 154 158.00 | 206 363.00 | 154 158.00 | |
EE Grand total (I to V) | 425 995.00 | 474 746.00 | 425 995.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 045 742.00 | |||
FM Inventory production | -49 641.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 996 105.00 | |||
FW Other purchases and external expenses | 810 972.00 | |||
FX Taxes, duties, and similar payments | 2 655.00 | |||
FY Salaries and Wages | 113 306.00 | |||
FZ Social Security Contributions | 48 119.00 | |||
GE Other Expenses | 68.00 | |||
GF Total Operating Expenses (II) | 975 387.00 | |||
GG - OPERATING RESULT (I - II) | 20 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 100.00 | 3 295.00 | 100.00 | |
HH Total exceptional expenses (VIII) | 11 497.00 | 50.00 | 11 497.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 397.00 | 3 245.00 | -11 397.00 | |
HK Income tax | 1 707.00 | 1 707.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454.00 | 7 158.00 | 3 454.00 | |
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