Grow your business safely with AS CONSTRUCTION & RENOVATION
All the information you need about AS CONSTRUCTION & RENOVATION to develop and secure your business in France
A
HOME >
CORPORATES
>
AS CONSTRUCTION & RENOVATION >
BALANCE SHEET (
2017-12-23)
THE LIST OF BALANCE SHEET : AS CONSTRUCTION & RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-12-23 | Public | 2017-03-31 | Simplified |
| Name | AS CONSTRUCTION & RENOVATION |
| Siren | 812088367 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 12724 |
| Management number | 2015B00704 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE DE GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 279.00 | 5 134.00 | 16 145.00 | 21 279.00 |
044 Total Fixed Assets | 21 279.00 | 5 134.00 | 16 145.00 | 21 279.00 |
068 Receivables – Trade and related accounts | 137 879.00 | 137 879.00 | 137 879.00 | |
072 Receivables – Other | 12 044.00 | 12 044.00 | 12 044.00 | |
084 Cash | 2 578.00 | 2 578.00 | 2 578.00 | |
096 Total Current Assets + Prepaid Expenses | 152 501.00 | 152 501.00 | 152 501.00 | |
110 Total Assets | 173 780.00 | 5 134.00 | 168 647.00 | 173 780.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 23 239.00 | |||
136 Profit for the Year | 17 586.00 | |||
142 Total Equity - Total I | 45 225.00 | |||
156 Loans and similar debts | 14 181.00 | |||
166 Suppliers and related accounts | 40 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 437.00 | |||
172 Other debts | 49 114.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 123 421.00 | |||
180 Liabilities Total | 168 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 329.00 | 137 411.00 | 315 329.00 | |
230 Other income | 5.00 | 117.00 | 5.00 | |
232 Total operating income excluding VAT | 315 334.00 | 137 528.00 | 315 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 582.00 | 24 406.00 | 52 582.00 | |
242 Other external expenses | 187 827.00 | 59 887.00 | 187 827.00 | |
244 Taxes, duties and similar payments | 1 144.00 | 740.00 | 1 144.00 | |
250 Staff compensation | 37 426.00 | 18 399.00 | 37 426.00 | |
252 Social security contributions | 10 424.00 | 5 351.00 | 10 424.00 | |
254 Depreciation and amortization | 4 392.00 | 742.00 | 4 392.00 | |
262 Other expenses | 26.00 | 8.00 | 26.00 | |
264 Total operating expenses | 293 820.00 | 109 533.00 | 293 820.00 | |
270 Operating profit | 21 514.00 | 27 995.00 | 21 514.00 | |
280 Financial income | -200.00 | -200.00 | ||
294 Financial expenses | 352.00 | 60.00 | 352.00 | |
300 Exceptional expenses | 291.00 | 135.00 | 291.00 | |
306 Income tax's | 3 085.00 | 4 161.00 | 3 085.00 | |
310 Profit or loss | 17 586.00 | 23 639.00 | 17 586.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 279.00 | 21 279.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 775.00 | 12 775.00 | ||
378 Amount of deductible VAT on goods and services | 14 713.00 | 14 713.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
