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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : A2S TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| Name | A2S TRAVAUX |
| Siren | 512301763 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 9031 |
| Management number | 2009B01906 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 399.00 | 399.00 | 399.00 | |
028 Tangible Assets | 23 825.00 | 14 438.00 | 9 387.00 | 23 825.00 |
040 Financial Assets | 2 876.00 | 2 876.00 | 2 876.00 | |
044 Total Fixed Assets | 27 100.00 | 14 837.00 | 12 263.00 | 27 100.00 |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 79 304.00 | 16 547.00 | 62 756.00 | 79 304.00 |
072 Receivables – Other | 60 437.00 | 60 437.00 | 60 437.00 | |
080 Sellable securities | 127 471.00 | 127 471.00 | 127 471.00 | |
084 Cash | 401 372.00 | 401 372.00 | 401 372.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 669 384.00 | 16 547.00 | 652 837.00 | 669 384.00 |
110 Total Assets | 696 484.00 | 31 384.00 | 665 099.00 | 696 484.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 159 414.00 | |||
136 Profit for the Year | 65 676.00 | |||
142 Total Equity - Total I | 236 090.00 | |||
166 Suppliers and related accounts | 321 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 355.00 | |||
172 Other debts | 107 315.00 | |||
176 Total debts | 429 009.00 | |||
180 Liabilities Total | 665 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 483 755.00 | 483 755.00 | ||
218 Production of services sold - France | 1 125 728.00 | 668 183.00 | 1 125 728.00 | |
230 Other income | 12 338.00 | 141.00 | 12 338.00 | |
232 Total operating income excluding VAT | 1 138 066.00 | 668 324.00 | 1 138 066.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108 179.00 | 153 550.00 | 108 179.00 | |
242 Other external expenses | 765 401.00 | 348 342.00 | 765 401.00 | |
243 (including business tax) | 2 403.00 | 2 403.00 | ||
244 Taxes, duties and similar payments | 10 247.00 | 9 493.00 | 10 247.00 | |
24B (including equipment leasing) | 1 570.00 | 1 570.00 | ||
250 Staff compensation | 131 440.00 | 101 254.00 | 131 440.00 | |
252 Social security contributions | 23 815.00 | 26 578.00 | 23 815.00 | |
254 Depreciation and amortization | 3 553.00 | 4 014.00 | 3 553.00 | |
256 Provisions | 8 547.00 | 8 547.00 | ||
262 Other expenses | 51.00 | 9.00 | 51.00 | |
264 Total operating expenses | 1 051 232.00 | 643 239.00 | 1 051 232.00 | |
270 Operating profit | 86 833.00 | 25 085.00 | 86 833.00 | |
280 Financial income | 10.00 | 22.00 | 10.00 | |
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 811.00 | 748.00 | 811.00 | |
306 Income tax's | 20 348.00 | 4 336.00 | 20 348.00 | |
310 Profit or loss | 65 676.00 | 20 023.00 | 65 676.00 | |
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