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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : SARL AUBIGNOSCAISE DE BATIMENT ET TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-01-05 | Public | 2019-06-30 | Simplified |
| 2018-01-19 | Public | 2016-06-30 | Complete |
| 2017-12-07 | Public | 2017-06-30 | Complete |
| Name | SARL AUBIGNOSCAISE DE BATIMENT ET TRAVAUX PUBLICS |
| Siren | 418310983 |
| Closing | 2019-06-30 |
| Registry code | 0401 |
| Registration number | 22 |
| Management number | 1998B40053 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 AUBIGNOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 033.00 | 70 033.00 | 70 033.00 | |
040 Financial Assets | 10 600.00 | 10 600.00 | 10 600.00 | |
044 Total Fixed Assets | 80 633.00 | 70 033.00 | 10 600.00 | 80 633.00 |
068 Receivables – Trade and related accounts | 222 739.00 | 222 739.00 | 222 739.00 | |
072 Receivables – Other | 17 662.00 | 17 662.00 | 17 662.00 | |
084 Cash | 17 695.00 | 17 695.00 | 17 695.00 | |
092 Prepaid expenses | 3 143.00 | 3 143.00 | 3 143.00 | |
096 Total Current Assets + Prepaid Expenses | 261 239.00 | 261 239.00 | 261 239.00 | |
110 Total Assets | 341 872.00 | 70 033.00 | 271 839.00 | 341 872.00 |
120 Share or Individual Capital | 3 600.00 | |||
126 Legal Reserve | 360.00 | |||
134 Retained Earnings | 37 115.00 | |||
136 Profit for the Year | 30 582.00 | |||
142 Total Equity - Total I | 71 657.00 | |||
166 Suppliers and related accounts | 141 084.00 | |||
172 Other debts | 59 098.00 | |||
176 Total debts | 200 182.00 | |||
180 Liabilities Total | 271 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 875.00 | 94 875.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 94 876.00 | 94 876.00 | ||
242 Other external expenses | 57 824.00 | 57 824.00 | ||
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 1 146.00 | ||
250 Staff compensation | 15 762.00 | 15 762.00 | ||
252 Social security contributions | 9 453.00 | 9 453.00 | ||
254 Depreciation and amortization | 783.00 | 783.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 186.00 | 84 186.00 | ||
270 Operating profit | 10 690.00 | 10 690.00 | ||
290 Exceptional income | 26 104.00 | 26 104.00 | ||
294 Financial expenses | 692.00 | 692.00 | ||
306 Income tax's | 5 519.00 | 5 519.00 | ||
310 Profit or loss | 30 582.00 | 30 582.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 633.00 | 80 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 850.00 | 19 850.00 | ||
378 Amount of deductible VAT on goods and services | 11 846.00 | 11 846.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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