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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DE A A Z ENGINEERING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2020-11-13 | Public | 2019-06-30 | Simplified |
| Name | CONSTRUCTIONS DE A A Z ENGINEERING SARL |
| Siren | 401090956 |
| Closing | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2020/007499 |
| Management number | 2006B00827 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 727.00 | 77 589.00 | 18 138.00 | 95 727.00 |
040 Financial Assets | 881.00 | 881.00 | 881.00 | |
044 Total Fixed Assets | 96 608.00 | 77 589.00 | 19 019.00 | 96 608.00 |
064 Advances and down payments on orders | 6 282.00 | 6 282.00 | 6 282.00 | |
068 Receivables – Trade and related accounts | 143 786.00 | 31 200.00 | 112 586.00 | 143 786.00 |
072 Receivables – Other | 29 480.00 | 29 480.00 | 29 480.00 | |
080 Sellable securities | 596.00 | 596.00 | 596.00 | |
084 Cash | 1 139.00 | 1 139.00 | 1 139.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 181 421.00 | 31 200.00 | 150 221.00 | 181 421.00 |
110 Total Assets | 278 029.00 | 108 789.00 | 169 240.00 | 278 029.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
134 Retained Earnings | 75 238.00 | |||
136 Profit for the Year | 36 980.00 | |||
142 Total Equity - Total I | 127 310.00 | |||
156 Loans and similar debts | 1 956.00 | |||
164 Advances and down payments received on current orders | 6 619.00 | |||
166 Suppliers and related accounts | 3 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 071.00 | |||
172 Other debts | 36 249.00 | |||
176 Total debts | 41 930.00 | |||
180 Liabilities Total | 169 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 369.00 | 177 369.00 | ||
215 Production of goods sold - Export | 177 369.00 | 177 369.00 | ||
218 Production of services sold - France | 97 608.00 | 97 608.00 | ||
232 Total operating income excluding VAT | 177 369.00 | 177 369.00 | ||
242 Other external expenses | 87 029.00 | 87 029.00 | ||
243 (including business tax) | 236.00 | 236.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
250 Staff compensation | 60 141.00 | 60 141.00 | ||
252 Social security contributions | 1 570.00 | 1 570.00 | ||
254 Depreciation and amortization | 5 339.00 | 5 339.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 154 738.00 | 154 738.00 | ||
270 Operating profit | 22 631.00 | 22 631.00 | ||
290 Exceptional income | 17 500.00 | 17 500.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 066.00 | 3 066.00 | ||
310 Profit or loss | 36 978.00 | 36 978.00 | ||
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