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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : STE ANDREENNE DE TRAVAUX SAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| 2019-08-28 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| Name | STE ANDREENNE DE TRAVAUX SAT |
| Siren | 331277343 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 11701 |
| Management number | 1984B00801 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 110.00 | 23 673.00 | 24 437.00 | 48 110.00 |
044 Total Fixed Assets | 48 110.00 | 23 673.00 | 24 437.00 | 48 110.00 |
068 Receivables – Trade and related accounts | 63 709.00 | 63 709.00 | 63 709.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
084 Cash | 121 655.00 | 121 655.00 | 121 655.00 | |
092 Prepaid expenses | 5 798.00 | 5 798.00 | 5 798.00 | |
096 Total Current Assets + Prepaid Expenses | 191 663.00 | 191 663.00 | 191 663.00 | |
110 Total Assets | 239 773.00 | 23 673.00 | 216 100.00 | 239 773.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 93 519.00 | |||
136 Profit for the Year | 33 097.00 | |||
142 Total Equity - Total I | 135 001.00 | |||
156 Loans and similar debts | 17 451.00 | |||
166 Suppliers and related accounts | 22 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 048.00 | |||
172 Other debts | 40 924.00 | |||
176 Total debts | 81 099.00 | |||
180 Liabilities Total | 216 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 139.00 | 325 682.00 | 382 139.00 | |
226 Operating subsidies received | 392.00 | 392.00 | ||
230 Other income | 43.00 | 951.00 | 43.00 | |
232 Total operating income excluding VAT | 382 575.00 | 326 633.00 | 382 575.00 | |
238 Purchases of raw materials and other supplies (including royalties | 122 934.00 | 99 914.00 | 122 934.00 | |
242 Other external expenses | 80 506.00 | 80 576.00 | 80 506.00 | |
243 (including business tax) | 1 962.00 | 1 962.00 | ||
244 Taxes, duties and similar payments | 3 922.00 | 4 285.00 | 3 922.00 | |
250 Staff compensation | 79 182.00 | 86 989.00 | 79 182.00 | |
252 Social security contributions | 47 163.00 | 47 859.00 | 47 163.00 | |
254 Depreciation and amortization | 9 440.00 | 8 946.00 | 9 440.00 | |
262 Other expenses | 3.00 | 738.00 | 3.00 | |
264 Total operating expenses | 343 149.00 | 329 307.00 | 343 149.00 | |
270 Operating profit | 39 425.00 | -2 674.00 | 39 425.00 | |
290 Exceptional income | 7 803.00 | |||
294 Financial expenses | 367.00 | 444.00 | 367.00 | |
300 Exceptional expenses | 444.00 | 250.00 | 444.00 | |
306 Income tax's | 5 518.00 | 411.00 | 5 518.00 | |
310 Profit or loss | 33 097.00 | 4 024.00 | 33 097.00 | |
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