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BALANCE SHEET (
2019-01-15)
THE LIST OF BALANCE SHEET : A.S. TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | A.S. TRAVAUX |
| Siren | 537899155 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 301 |
| Management number | 2011B01180 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 036.00 | 26 234.00 | 4 802.00 | 31 036.00 |
044 Total Fixed Assets | 31 036.00 | 26 234.00 | 4 802.00 | 31 036.00 |
050 Raw materials, supplies, in progress | 61 189.00 | 61 189.00 | 61 189.00 | |
068 Receivables – Trade and related accounts | 56 084.00 | 12 483.00 | 43 601.00 | 56 084.00 |
072 Receivables – Other | 8 655.00 | 8 655.00 | 8 655.00 | |
084 Cash | 47 322.00 | 47 322.00 | 47 322.00 | |
096 Total Current Assets + Prepaid Expenses | 173 250.00 | 12 483.00 | 160 767.00 | 173 250.00 |
110 Total Assets | 204 286.00 | 38 717.00 | 165 569.00 | 204 286.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 173.00 | |||
136 Profit for the Year | 11 236.00 | |||
142 Total Equity - Total I | 48 609.00 | |||
156 Loans and similar debts | 35 623.00 | |||
166 Suppliers and related accounts | 57 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 233.00 | |||
172 Other debts | 23 432.00 | |||
176 Total debts | 116 960.00 | |||
180 Liabilities Total | 165 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 549 191.00 | 549 191.00 | ||
222 Inventory production | 15 976.00 | 15 976.00 | ||
226 Operating subsidies received | 217.00 | 217.00 | ||
230 Other income | 1 567.00 | 1 567.00 | ||
232 Total operating income excluding VAT | 566 951.00 | 566 951.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 471.00 | 93 471.00 | ||
240 Inventory changes (raw materials and supplies) | -900.00 | -900.00 | ||
242 Other external expenses | 342 452.00 | 342 452.00 | ||
243 (including business tax) | 1 902.00 | 1 902.00 | ||
244 Taxes, duties and similar payments | 3 429.00 | 3 429.00 | ||
250 Staff compensation | 69 011.00 | 69 011.00 | ||
252 Social security contributions | 26 297.00 | 26 297.00 | ||
254 Depreciation and amortization | 4 609.00 | 4 609.00 | ||
256 Provisions | 12 483.00 | 12 483.00 | ||
262 Other expenses | 1 517.00 | 1 517.00 | ||
264 Total operating expenses | 552 372.00 | 552 372.00 | ||
270 Operating profit | 14 578.00 | 14 578.00 | ||
280 Financial income | 110.00 | 110.00 | ||
294 Financial expenses | 2 269.00 | 2 269.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 1 122.00 | 1 122.00 | ||
310 Profit or loss | 11 236.00 | 11 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 037.00 | 31 037.00 | ||
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