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BALANCE SHEET (
2020-07-15)
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 | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7009 |
| Management number | 1990B00012 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 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 | 45 204.00 | 1.00 | 45 204.00 |
068 Receivables – Trade and related accounts | 18 679.00 | 18 679.00 | 18 679.00 | |
072 Receivables – Other | 2 195.00 | 2 195.00 | 2 195.00 | |
080 Sellable securities | 255 000.00 | 255 000.00 | 255 000.00 | |
084 Cash | 57 160.00 | 57 160.00 | 57 160.00 | |
096 Total Current Assets + Prepaid Expenses | 333 034.00 | 333 034.00 | 333 034.00 | |
110 Total Assets | 378 238.00 | 45 203.00 | 333 035.00 | 378 238.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 320 507.00 | |||
136 Profit for the Year | -30 137.00 | |||
142 Total Equity - Total I | 317 895.00 | |||
166 Suppliers and related accounts | 4 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 11 033.00 | |||
176 Total debts | 15 140.00 | |||
180 Liabilities Total | 333 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 076.00 | 85 516.00 | 60 076.00 | |
215 Production of goods sold - Export | 1.00 | 1.00 | ||
230 Other income | 23 000.00 | 23 000.00 | ||
232 Total operating income excluding VAT | 83 076.00 | 85 516.00 | 83 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 248.00 | 7 216.00 | 4 248.00 | |
242 Other external expenses | 15 672.00 | 17 187.00 | 15 672.00 | |
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 1 193.00 | 1 363.00 | 1 193.00 | |
250 Staff compensation | 36 874.00 | 33 549.00 | 36 874.00 | |
252 Social security contributions | 31 788.00 | 28 215.00 | 31 788.00 | |
254 Depreciation and amortization | 2 444.00 | |||
256 Provisions | 10 000.00 | |||
262 Other expenses | 23 438.00 | 23 438.00 | ||
264 Total operating expenses | 113 213.00 | 99 973.00 | 113 213.00 | |
270 Operating profit | -30 137.00 | -14 457.00 | -30 137.00 | |
310 Profit or loss | -30 137.00 | -14 457.00 | -30 137.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | 378.00 | ||
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