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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : A.D. CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2021-03-31 | Simplified |
| 2020-06-16 | Public | 2020-03-31 | Simplified |
| 2019-07-10 | Public | 2019-03-31 | Simplified |
| 2018-07-10 | Public | 2018-03-31 | Simplified |
| 2017-06-15 | Public | 2017-03-31 | Simplified |
| Name | A.D. CONSTRUCTIONS |
| Siren | 511609497 |
| Closing | 2018-03-31 |
| Registry code | 8101 |
| Registration number | B2018/001490 |
| Management number | 2009B00117 |
| Activity code | 4110A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 TERSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 395 608.00 | 49 691.00 | 345 917.00 | 395 608.00 |
044 Total Fixed Assets | 395 608.00 | 49 691.00 | 345 917.00 | 395 608.00 |
084 Cash | 2 056.00 | 2 056.00 | 2 056.00 | |
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 2 272.00 | 2 272.00 | 2 272.00 | |
110 Total Assets | 397 880.00 | 49 691.00 | 348 189.00 | 397 880.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 14 370.00 | |||
136 Profit for the Year | 2 689.00 | |||
142 Total Equity - Total I | 44 559.00 | |||
156 Loans and similar debts | 1 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301 625.00 | |||
172 Other debts | 302 100.00 | |||
176 Total debts | 303 630.00 | |||
180 Liabilities Total | 348 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 801.00 | 18 801.00 | ||
232 Total operating income excluding VAT | 18 801.00 | 18 801.00 | ||
242 Other external expenses | 3 265.00 | 3 265.00 | ||
243 (including business tax) | -3 401.00 | -3 401.00 | ||
244 Taxes, duties and similar payments | 2 418.00 | 2 418.00 | ||
254 Depreciation and amortization | 9 174.00 | 9 174.00 | ||
264 Total operating expenses | 14 857.00 | 14 857.00 | ||
270 Operating profit | 3 944.00 | 3 944.00 | ||
300 Exceptional expenses | 780.00 | 780.00 | ||
306 Income tax's | 475.00 | 475.00 | ||
310 Profit or loss | 2 689.00 | 2 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 395 608.00 | 395 608.00 | ||
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