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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : AS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AS CONSTRUCTION |
| Siren | 821602489 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 89985 |
| Management number | 2016B16781 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 633.00 | 3 844.00 | 3 789.00 | 7 633.00 |
044 Total Fixed Assets | 7 633.00 | 3 844.00 | 3 789.00 | 7 633.00 |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 81 797.00 | 81 797.00 | 81 797.00 | |
072 Receivables – Other | 9 869.00 | 9 869.00 | 9 869.00 | |
080 Sellable securities | 9 341.00 | 9 341.00 | 9 341.00 | |
084 Cash | 23 660.00 | 23 660.00 | 23 660.00 | |
096 Total Current Assets + Prepaid Expenses | 126 068.00 | 126 068.00 | 126 068.00 | |
110 Total Assets | 133 701.00 | 3 844.00 | 129 857.00 | 133 701.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 20 997.00 | |||
136 Profit for the Year | 22 030.00 | |||
142 Total Equity - Total I | 43 577.00 | |||
166 Suppliers and related accounts | 21 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 800.00 | |||
172 Other debts | 44 762.00 | |||
174 Prepaid income | 19 819.00 | |||
176 Total debts | 86 280.00 | |||
180 Liabilities Total | 129 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 427 506.00 | 427 506.00 | ||
232 Total operating income excluding VAT | 427 506.00 | 427 506.00 | ||
234 Purchases of goods (including customs duties) | 300.00 | 300.00 | ||
242 Other external expenses | 330 820.00 | 330 820.00 | ||
244 Taxes, duties and similar payments | -112.00 | -112.00 | ||
250 Staff compensation | 51 720.00 | 51 720.00 | ||
252 Social security contributions | 18 611.00 | 18 611.00 | ||
254 Depreciation and amortization | 1 527.00 | 1 527.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 402 867.00 | 402 867.00 | ||
270 Operating profit | 24 640.00 | 24 640.00 | ||
280 Financial income | 3 141.00 | 3 141.00 | ||
300 Exceptional expenses | 1 584.00 | 1 584.00 | ||
306 Income tax's | 4 167.00 | 4 167.00 | ||
310 Profit or loss | 22 030.00 | 22 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 633.00 | 1 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 796.00 | 52 796.00 | ||
378 Amount of deductible VAT on goods and services | 20 685.00 | 20 685.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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