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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : A.G. BATIMENT INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | A.G. BATIMENT INVESTISSEMENT |
| Siren | 809016520 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 4748 |
| Management number | 2015B00074 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 ROQUEBRUNE SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 360 311.00 | 3 477.00 | 356 833.00 | 360 311.00 |
072 Receivables – Other | 126 168.00 | 126 168.00 | 126 168.00 | |
084 Cash | 5 527.00 | 5 527.00 | 5 527.00 | |
092 Prepaid expenses | 4 213.00 | 4 213.00 | 4 213.00 | |
096 Total Current Assets + Prepaid Expenses | 526 219.00 | 3 477.00 | 522 742.00 | 526 219.00 |
110 Total Assets | 526 219.00 | 3 477.00 | 522 742.00 | 526 219.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 121 340.00 | |||
136 Profit for the Year | 26 398.00 | |||
142 Total Equity - Total I | 148 838.00 | |||
156 Loans and similar debts | 1 575.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 145 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 403.00 | |||
172 Other debts | 226 854.00 | |||
176 Total debts | 373 903.00 | |||
180 Liabilities Total | 522 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 894 599.00 | 396 679.00 | 894 599.00 | |
222 Inventory production | -18 000.00 | 28 000.00 | -18 000.00 | |
230 Other income | 8 841.00 | 6 591.00 | 8 841.00 | |
232 Total operating income excluding VAT | 885 440.00 | 431 270.00 | 885 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 282 282.00 | 62 851.00 | 282 282.00 | |
242 Other external expenses | 452 401.00 | 237 416.00 | 452 401.00 | |
243 (including business tax) | 2 871.00 | 2 871.00 | ||
244 Taxes, duties and similar payments | 3 379.00 | 3 480.00 | 3 379.00 | |
250 Staff compensation | 67 048.00 | 67 101.00 | 67 048.00 | |
252 Social security contributions | 43 138.00 | 47 786.00 | 43 138.00 | |
256 Provisions | 3 477.00 | 3 477.00 | ||
262 Other expenses | 9.00 | 866.00 | 9.00 | |
264 Total operating expenses | 851 734.00 | 419 499.00 | 851 734.00 | |
270 Operating profit | 33 706.00 | 11 771.00 | 33 706.00 | |
280 Financial income | 1 445.00 | 1 607.00 | 1 445.00 | |
294 Financial expenses | 3 075.00 | 2 444.00 | 3 075.00 | |
300 Exceptional expenses | 934.00 | 9 190.00 | 934.00 | |
306 Income tax's | 4 744.00 | 1 562.00 | 4 744.00 | |
310 Profit or loss | 26 398.00 | 182.00 | 26 398.00 | |
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