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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : AMENAGEMENTS SERVICES TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | AMENAGEMENTS SERVICES TRAVAUX PUBLICS |
| Siren | 352772313 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 17886 |
| Management number | 1990B00012 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 ST AUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 204.00 | 45 203.00 | 1.00 | 45 204.00 |
044 Total Fixed Assets | 45 204.00 | 45 203.00 | 1.00 | 45 204.00 |
068 Receivables – Trade and related accounts | 37 254.00 | 23 000.00 | 14 254.00 | 37 254.00 |
072 Receivables – Other | 41 548.00 | 41 548.00 | 41 548.00 | |
080 Sellable securities | 255 000.00 | 255 000.00 | 255 000.00 | |
084 Cash | 68 324.00 | 68 324.00 | 68 324.00 | |
096 Total Current Assets + Prepaid Expenses | 402 126.00 | 23 000.00 | 379 126.00 | 402 126.00 |
110 Total Assets | 447 330.00 | 68 203.00 | 379 127.00 | 447 330.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 334 964.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -14 457.00 | |||
142 Total Equity - Total I | 348 032.00 | |||
166 Suppliers and related accounts | 9 526.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 21 569.00 | |||
176 Total debts | 31 095.00 | |||
180 Liabilities Total | 379 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 516.00 | 76 255.00 | 85 516.00 | |
215 Production of goods sold - Export | 80 712.00 | 80 712.00 | ||
230 Other income | 753.00 | |||
232 Total operating income excluding VAT | 85 516.00 | 77 008.00 | 85 516.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 216.00 | 7 259.00 | 7 216.00 | |
242 Other external expenses | 17 187.00 | 21 155.00 | 17 187.00 | |
243 (including business tax) | 744.00 | 744.00 | ||
244 Taxes, duties and similar payments | 1 363.00 | 1 646.00 | 1 363.00 | |
250 Staff compensation | 33 549.00 | 34 032.00 | 33 549.00 | |
252 Social security contributions | 28 215.00 | 44 079.00 | 28 215.00 | |
254 Depreciation and amortization | 2 444.00 | 2 543.00 | 2 444.00 | |
256 Provisions | 10 000.00 | 13 000.00 | 10 000.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 99 973.00 | 123 714.00 | 99 973.00 | |
270 Operating profit | -14 457.00 | -46 707.00 | -14 457.00 | |
310 Profit or loss | -14 457.00 | -46 707.00 | -14 457.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 024.00 | 56 024.00 | ||
494 Total Fixed Assets (Decreases) | 10 820.00 | 10 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 623.00 | 16 623.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 2 750.00 | 2 750.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 10 000.00 | 10 000.00 | ||
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