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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : A.S. TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-01-15 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | A.S. TRAVAUX |
| Siren | 537899155 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 13192 |
| Management number | 2011B01180 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63430 Pont-du-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 758.00 | 27 476.00 | 2 282.00 | 29 758.00 |
044 Total Fixed Assets | 29 758.00 | 27 476.00 | 2 282.00 | 29 758.00 |
050 Raw materials, supplies, in progress | 43 857.00 | 43 857.00 | 43 857.00 | |
068 Receivables – Trade and related accounts | 80 698.00 | 12 483.00 | 68 215.00 | 80 698.00 |
072 Receivables – Other | 15 207.00 | 15 207.00 | 15 207.00 | |
084 Cash | 22 148.00 | 22 148.00 | 22 148.00 | |
096 Total Current Assets + Prepaid Expenses | 161 911.00 | 12 483.00 | 149 428.00 | 161 911.00 |
110 Total Assets | 191 669.00 | 39 959.00 | 151 710.00 | 191 669.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 46 409.00 | |||
136 Profit for the Year | -36 550.00 | |||
142 Total Equity - Total I | 12 059.00 | |||
156 Loans and similar debts | 29 023.00 | |||
166 Suppliers and related accounts | 58 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 336.00 | |||
172 Other debts | 51 955.00 | |||
176 Total debts | 139 651.00 | |||
180 Liabilities Total | 151 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 451 455.00 | 451 455.00 | ||
222 Inventory production | -16 282.00 | -16 282.00 | ||
230 Other income | 120.00 | 120.00 | ||
232 Total operating income excluding VAT | 435 294.00 | 435 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 115.00 | 58 115.00 | ||
240 Inventory changes (raw materials and supplies) | 1 050.00 | 1 050.00 | ||
242 Other external expenses | 347 461.00 | 347 461.00 | ||
244 Taxes, duties and similar payments | 2 718.00 | 2 718.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 41 742.00 | 41 742.00 | ||
252 Social security contributions | 14 439.00 | 14 439.00 | ||
254 Depreciation and amortization | 2 520.00 | 2 520.00 | ||
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 468 226.00 | 468 226.00 | ||
270 Operating profit | -32 931.00 | -32 931.00 | ||
280 Financial income | 67.00 | 67.00 | ||
294 Financial expenses | 3 214.00 | 3 214.00 | ||
300 Exceptional expenses | 472.00 | 472.00 | ||
310 Profit or loss | -36 550.00 | -36 550.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 036.00 | 31 036.00 | ||
494 Total Fixed Assets (Decreases) | 1 278.00 | 1 278.00 | ||
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