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BALANCE SHEET (
2019-10-31)
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 | 2019-06-30 |
| Registry code | 0605 |
| Registration number | 14102 |
| Management number | 1984B00801 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| 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 | 47 601.00 | 40 672.00 | 6 929.00 | 47 601.00 |
044 Total Fixed Assets | 47 601.00 | 40 672.00 | 6 929.00 | 47 601.00 |
050 Raw materials, supplies, in progress | 2 567.00 | 2 567.00 | 2 567.00 | |
068 Receivables – Trade and related accounts | 121 929.00 | 121 929.00 | 121 929.00 | |
072 Receivables – Other | 8 907.00 | 8 907.00 | 8 907.00 | |
084 Cash | 65 871.00 | 65 871.00 | 65 871.00 | |
092 Prepaid expenses | 3 639.00 | 3 639.00 | 3 639.00 | |
096 Total Current Assets + Prepaid Expenses | 202 913.00 | 202 913.00 | 202 913.00 | |
110 Total Assets | 250 514.00 | 40 672.00 | 209 842.00 | 250 514.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 93 157.00 | |||
136 Profit for the Year | 21 743.00 | |||
142 Total Equity - Total I | 123 285.00 | |||
156 Loans and similar debts | 2 843.00 | |||
166 Suppliers and related accounts | 47 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 125.00 | |||
172 Other debts | 36 671.00 | |||
176 Total debts | 86 557.00 | |||
180 Liabilities Total | 209 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388.00 | 388.00 | ||
218 Production of services sold - France | 329 436.00 | 226 538.00 | 329 436.00 | |
230 Other income | 416.00 | 2 962.00 | 416.00 | |
232 Total operating income excluding VAT | 330 240.00 | 229 500.00 | 330 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100 732.00 | 69 547.00 | 100 732.00 | |
240 Inventory changes (raw materials and supplies) | -2 567.00 | -2 567.00 | ||
242 Other external expenses | 77 363.00 | 39 526.00 | 77 363.00 | |
243 (including business tax) | 1 731.00 | 1 731.00 | ||
244 Taxes, duties and similar payments | 2 482.00 | 3 422.00 | 2 482.00 | |
250 Staff compensation | 73 511.00 | 70 445.00 | 73 511.00 | |
252 Social security contributions | 45 418.00 | 40 389.00 | 45 418.00 | |
254 Depreciation and amortization | 8 823.00 | 9 208.00 | 8 823.00 | |
262 Other expenses | 19.00 | 27.00 | 19.00 | |
264 Total operating expenses | 305 780.00 | 232 564.00 | 305 780.00 | |
270 Operating profit | 24 460.00 | -3 064.00 | 24 460.00 | |
290 Exceptional income | 512.00 | 512.00 | ||
294 Financial expenses | 113.00 | 241.00 | 113.00 | |
300 Exceptional expenses | 536.00 | 155.00 | 536.00 | |
306 Income tax's | 2 579.00 | 2 579.00 | ||
310 Profit or loss | 21 743.00 | -3 460.00 | 21 743.00 | |
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