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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : ALBIGEOISE DU BATIMENT -A.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | ALBIGEOISE DU BATIMENT -A.D.B. |
| Siren | 451528533 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 2106 |
| Management number | 2004B00011 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 178.00 | 47 241.00 | 30 937.00 | 78 178.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 78 393.00 | 47 241.00 | 31 152.00 | 78 393.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 7 164.00 | 7 164.00 | 7 164.00 | |
072 Receivables – Other | 6 560.00 | 6 560.00 | 6 560.00 | |
084 Cash | 13 998.00 | 13 998.00 | 13 998.00 | |
096 Total Current Assets + Prepaid Expenses | 27 721.00 | 27 721.00 | 27 721.00 | |
110 Total Assets | 106 114.00 | 47 241.00 | 58 873.00 | 106 114.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 53 937.00 | |||
134 Retained Earnings | -18 663.00 | |||
136 Profit for the Year | -930.00 | |||
142 Total Equity - Total I | 39 143.00 | |||
156 Loans and similar debts | 11 743.00 | |||
166 Suppliers and related accounts | 2 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 445.00 | |||
172 Other debts | 5 055.00 | |||
176 Total debts | 19 730.00 | |||
180 Liabilities Total | 58 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 936.00 | 124 191.00 | 74 936.00 | |
222 Inventory production | -10 000.00 | |||
230 Other income | 2.00 | 757.00 | 2.00 | |
232 Total operating income excluding VAT | 74 938.00 | 114 948.00 | 74 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 712.00 | 33 073.00 | 14 712.00 | |
240 Inventory changes (raw materials and supplies) | 900.00 | -550.00 | 900.00 | |
242 Other external expenses | 38 237.00 | 47 028.00 | 38 237.00 | |
243 (including business tax) | 857.00 | 857.00 | ||
244 Taxes, duties and similar payments | 3 128.00 | 1 853.00 | 3 128.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 6 128.00 | 6 129.00 | 6 128.00 | |
254 Depreciation and amortization | 618.00 | 164.00 | 618.00 | |
262 Other expenses | 2.00 | 7 337.00 | 2.00 | |
264 Total operating expenses | 75 726.00 | 107 034.00 | 75 726.00 | |
270 Operating profit | -788.00 | 7 915.00 | -788.00 | |
294 Financial expenses | 143.00 | 144.00 | 143.00 | |
300 Exceptional expenses | 375.00 | |||
310 Profit or loss | -930.00 | 7 396.00 | -930.00 | |
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