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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : AY CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2019-02-11 | Public | 2017-09-30 | Simplified |
| 2017-08-21 | Public | 2016-09-30 | Simplified |
| Name | AY CONSTRUCTION |
| Siren | 814667341 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 9885 |
| Management number | 2015B01401 |
| Activity code | 4120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 BELLEGARDE SUR VALSERINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 860.00 | 4 488.00 | 29 372.00 | 33 860.00 |
044 Total Fixed Assets | 33 860.00 | 4 488.00 | 29 372.00 | 33 860.00 |
072 Receivables – Other | 10 522.00 | 10 522.00 | 10 522.00 | |
084 Cash | 5 372.00 | 5 372.00 | 5 372.00 | |
096 Total Current Assets + Prepaid Expenses | 15 894.00 | 15 894.00 | 15 894.00 | |
110 Total Assets | 49 754.00 | 4 488.00 | 45 266.00 | 49 754.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -63.00 | |||
136 Profit for the Year | 22 582.00 | |||
142 Total Equity - Total I | 23 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 214.00 | |||
172 Other debts | 21 747.00 | |||
176 Total debts | 21 747.00 | |||
180 Liabilities Total | 45 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 512.00 | 218 512.00 | ||
222 Inventory production | -1 300.00 | -1 300.00 | ||
230 Other income | 1 798.00 | 1 798.00 | ||
232 Total operating income excluding VAT | 219 010.00 | 219 010.00 | ||
234 Purchases of goods (including customs duties) | 63 770.00 | 63 770.00 | ||
242 Other external expenses | 67 252.00 | 67 252.00 | ||
244 Taxes, duties and similar payments | 579.00 | 579.00 | ||
250 Staff compensation | 41 687.00 | 41 687.00 | ||
252 Social security contributions | 14 134.00 | 14 134.00 | ||
254 Depreciation and amortization | 4 488.00 | 4 488.00 | ||
264 Total operating expenses | 191 910.00 | 191 910.00 | ||
270 Operating profit | 27 100.00 | 27 100.00 | ||
294 Financial expenses | 533.00 | 533.00 | ||
306 Income tax's | 3 985.00 | 3 985.00 | ||
310 Profit or loss | 22 582.00 | 22 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | 1.00 | ||
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