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BALANCE SHEET (
2018-05-29)
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 | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 1507 |
| Management number | 2001B00337 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-29 |
| 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 | 160 247.00 | 99 185.00 | 61 062.00 | 160 247.00 |
040 Financial Assets | 3 406.00 | 3 406.00 | 3 406.00 | |
044 Total Fixed Assets | 163 653.00 | 99 185.00 | 64 468.00 | 163 653.00 |
064 Advances and down payments on orders | 1 317.00 | 1 317.00 | 1 317.00 | |
068 Receivables – Trade and related accounts | 14 162.00 | 14 162.00 | 14 162.00 | |
072 Receivables – Other | 5 972.00 | 5 972.00 | 5 972.00 | |
080 Sellable securities | 30 582.00 | 30 582.00 | 30 582.00 | |
092 Prepaid expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
096 Total Current Assets + Prepaid Expenses | 54 228.00 | 54 228.00 | 54 228.00 | |
110 Total Assets | 217 881.00 | 99 185.00 | 118 696.00 | 217 881.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | 53 755.00 | |||
136 Profit for the Year | -4 602.00 | |||
142 Total Equity - Total I | 63 453.00 | |||
156 Loans and similar debts | 40 354.00 | |||
166 Suppliers and related accounts | 4 542.00 | |||
172 Other debts | 10 347.00 | |||
176 Total debts | 55 243.00 | |||
180 Liabilities Total | 118 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 822.00 | 822.00 | ||
218 Production of services sold - France | 134 278.00 | 134 278.00 | ||
230 Other income | 1 102.00 | 1 102.00 | ||
232 Total operating income excluding VAT | 136 202.00 | 136 202.00 | ||
242 Other external expenses | 80 191.00 | 80 191.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 440.00 | ||
250 Staff compensation | 20 267.00 | 20 267.00 | ||
252 Social security contributions | 13 658.00 | 13 658.00 | ||
254 Depreciation and amortization | 28 679.00 | 28 679.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 145 238.00 | 145 238.00 | ||
270 Operating profit | -9 036.00 | -9 036.00 | ||
280 Financial income | 1 032.00 | 1 032.00 | ||
290 Exceptional income | 36 796.00 | 36 796.00 | ||
294 Financial expenses | 3 037.00 | 3 037.00 | ||
300 Exceptional expenses | 30 357.00 | 30 357.00 | ||
310 Profit or loss | -4 602.00 | -4 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 48 819.00 | 48 819.00 | ||
482 INCREASES Financial Assets | 2 200.00 | 2 200.00 | ||
490 Total Fixed Assets (Gross Value) | 154 790.00 | 154 790.00 | ||
492 Total Fixed Assets (Increases) | 52 019.00 | 52 019.00 | ||
494 Total Fixed Assets (Decreases) | 43 157.00 | 43 157.00 | ||
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