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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : AS-BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2019-06-30 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | AS-BATIMENT |
| Siren | 818397531 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 21610 |
| Management number | 2016B01497 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 508.00 | 18 870.00 | 10 638.00 | 29 508.00 |
044 Total Fixed Assets | 29 508.00 | 18 870.00 | 10 638.00 | 29 508.00 |
072 Receivables – Other | 10 346.00 | 10 346.00 | 10 346.00 | |
084 Cash | 10 138.00 | 10 138.00 | 10 138.00 | |
096 Total Current Assets + Prepaid Expenses | 20 484.00 | 20 484.00 | 20 484.00 | |
110 Total Assets | 49 992.00 | 18 870.00 | 31 122.00 | 49 992.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | -800.00 | |||
134 Retained Earnings | 17 400.00 | |||
136 Profit for the Year | -9 468.00 | |||
142 Total Equity - Total I | 15 132.00 | |||
166 Suppliers and related accounts | 12 500.00 | |||
172 Other debts | 3 491.00 | |||
176 Total debts | 15 991.00 | |||
180 Liabilities Total | 31 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 503.00 | 281 541.00 | 81 503.00 | |
232 Total operating income excluding VAT | 81 503.00 | 281 541.00 | 81 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 456.00 | 2 141.00 | 456.00 | |
242 Other external expenses | 62 280.00 | 231 469.00 | 62 280.00 | |
244 Taxes, duties and similar payments | 1 599.00 | 1 881.00 | 1 599.00 | |
250 Staff compensation | 14 155.00 | 35 598.00 | 14 155.00 | |
252 Social security contributions | 6 631.00 | 11 396.00 | 6 631.00 | |
254 Depreciation and amortization | 5 726.00 | 5 726.00 | ||
264 Total operating expenses | 90 847.00 | 282 485.00 | 90 847.00 | |
270 Operating profit | -9 344.00 | -944.00 | -9 344.00 | |
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 1 160.00 | |||
310 Profit or loss | -9 468.00 | -2 104.00 | -9 468.00 | |
374 Amount of VAT collected | 3 491.00 | 3 491.00 | ||
378 Amount of deductible VAT on goods and services | 3 484.00 | 3 484.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8.00 | 8.00 | ||
490 Total Fixed Assets (Gross Value) | 29 500.00 | 29 500.00 | ||
492 Total Fixed Assets (Increases) | 8.00 | 8.00 | ||
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