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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : STE ANDREENNE DE TRAVAUX SAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| 2019-08-28 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| Name | STE ANDREENNE DE TRAVAUX SAT |
| Siren | 331277343 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 10300 |
| Management number | 1984B00801 |
| Activity code | 4322A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 ST ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 700.00 | 32 881.00 | 15 819.00 | 48 700.00 |
044 Total Fixed Assets | 48 700.00 | 32 881.00 | 15 819.00 | 48 700.00 |
068 Receivables – Trade and related accounts | 59 114.00 | 59 114.00 | 59 114.00 | |
072 Receivables – Other | 8 938.00 | 8 938.00 | 8 938.00 | |
084 Cash | 77 146.00 | 77 146.00 | 77 146.00 | |
092 Prepaid expenses | 4 760.00 | 4 760.00 | 4 760.00 | |
096 Total Current Assets + Prepaid Expenses | 149 957.00 | 149 957.00 | 149 957.00 | |
110 Total Assets | 198 657.00 | 32 881.00 | 165 775.00 | 198 657.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 96 617.00 | |||
136 Profit for the Year | -3 460.00 | |||
142 Total Equity - Total I | 101 542.00 | |||
156 Loans and similar debts | 10 211.00 | |||
166 Suppliers and related accounts | 29 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 236.00 | |||
172 Other debts | 24 349.00 | |||
176 Total debts | 64 234.00 | |||
180 Liabilities Total | 165 775.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
195 Of which payables due in more than one year | 2 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 538.00 | 382 139.00 | 226 538.00 | |
226 Operating subsidies received | 392.00 | |||
230 Other income | 2 962.00 | 43.00 | 2 962.00 | |
232 Total operating income excluding VAT | 229 500.00 | 382 575.00 | 229 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 547.00 | 122 934.00 | 69 547.00 | |
242 Other external expenses | 39 526.00 | 80 506.00 | 39 526.00 | |
243 (including business tax) | 1 896.00 | 1 896.00 | ||
244 Taxes, duties and similar payments | 3 422.00 | 3 922.00 | 3 422.00 | |
250 Staff compensation | 70 445.00 | 79 182.00 | 70 445.00 | |
252 Social security contributions | 40 389.00 | 47 163.00 | 40 389.00 | |
254 Depreciation and amortization | 9 208.00 | 9 440.00 | 9 208.00 | |
262 Other expenses | 27.00 | 3.00 | 27.00 | |
264 Total operating expenses | 232 564.00 | 343 149.00 | 232 564.00 | |
270 Operating profit | -3 064.00 | 39 425.00 | -3 064.00 | |
294 Financial expenses | 241.00 | 367.00 | 241.00 | |
300 Exceptional expenses | 155.00 | 444.00 | 155.00 | |
306 Income tax's | 5 518.00 | |||
310 Profit or loss | -3 460.00 | 33 097.00 | -3 460.00 | |
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