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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : ALESIA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2019-01-22 | Public | 2017-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2016-03-31 | Simplified |
| Name | ALESIA CONSTRUCTION |
| Siren | 503218471 |
| Closing | 2018-03-31 |
| Registry code | 8305 |
| Registration number | B2018/011326 |
| Management number | 2008B00527 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-TOUCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 605.00 | 31 749.00 | 856.00 | 32 605.00 |
044 Total Fixed Assets | 32 605.00 | 31 749.00 | 856.00 | 32 605.00 |
050 Raw materials, supplies, in progress | 9 875.00 | 9 875.00 | 9 875.00 | |
068 Receivables – Trade and related accounts | 11 977.00 | 452.00 | 11 525.00 | 11 977.00 |
072 Receivables – Other | 1 772.00 | 1 772.00 | 1 772.00 | |
084 Cash | 13 628.00 | 13 628.00 | 13 628.00 | |
096 Total Current Assets + Prepaid Expenses | 37 251.00 | 452.00 | 36 799.00 | 37 251.00 |
110 Total Assets | 69 856.00 | 32 201.00 | 37 655.00 | 69 856.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 22 323.00 | |||
136 Profit for the Year | 843.00 | |||
142 Total Equity - Total I | 30 516.00 | |||
166 Suppliers and related accounts | 3 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 192.00 | |||
172 Other debts | 3 409.00 | |||
176 Total debts | 7 139.00 | |||
180 Liabilities Total | 37 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 865.00 | 48 611.00 | 20 865.00 | |
222 Inventory production | 6 000.00 | -1 500.00 | 6 000.00 | |
230 Other income | 12 141.00 | |||
232 Total operating income excluding VAT | 26 865.00 | 59 252.00 | 26 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 582.00 | 17 828.00 | 12 582.00 | |
240 Inventory changes (raw materials and supplies) | -125.00 | 525.00 | -125.00 | |
242 Other external expenses | 12 243.00 | 22 932.00 | 12 243.00 | |
244 Taxes, duties and similar payments | 854.00 | 887.00 | 854.00 | |
250 Staff compensation | 6 528.00 | |||
252 Social security contributions | 7 905.00 | |||
254 Depreciation and amortization | 768.00 | 2 627.00 | 768.00 | |
262 Other expenses | 151.00 | 72.00 | 151.00 | |
264 Total operating expenses | 26 472.00 | 59 305.00 | 26 472.00 | |
270 Operating profit | 393.00 | -53.00 | 393.00 | |
280 Financial income | 40.00 | |||
290 Exceptional income | 982.00 | 982.00 | ||
300 Exceptional expenses | 450.00 | 165.00 | 450.00 | |
306 Income tax's | 82.00 | 82.00 | ||
310 Profit or loss | 843.00 | -177.00 | 843.00 | |
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