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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : AMENAGEMENT CONSTRUCTION RENOVATION COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| Name | AMENAGEMENT CONSTRUCTION RENOVATION COORDINATION |
| Siren | 834927899 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1536 |
| Management number | 2018B00096 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 ADISSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 954.00 | 22 092.00 | 19 862.00 | 41 954.00 |
044 Total Fixed Assets | 41 954.00 | 22 092.00 | 19 862.00 | 41 954.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 11 736.00 | 11 736.00 | 11 736.00 | |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
084 Cash | 9 963.00 | 9 963.00 | 9 963.00 | |
092 Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 27 517.00 | 27 517.00 | 27 517.00 | |
110 Total Assets | 69 471.00 | 22 092.00 | 47 379.00 | 69 471.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 636.00 | |||
134 Retained Earnings | 5 719.00 | |||
136 Profit for the Year | 1 070.00 | |||
142 Total Equity - Total I | 10 425.00 | |||
156 Loans and similar debts | 4 796.00 | |||
166 Suppliers and related accounts | 14 380.00 | |||
172 Other debts | 17 779.00 | |||
176 Total debts | 36 955.00 | |||
180 Liabilities Total | 47 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 096.00 | 108 308.00 | 170 096.00 | |
222 Inventory production | 1 500.00 | 1 500.00 | ||
230 Other income | 22.00 | 28.00 | 22.00 | |
232 Total operating income excluding VAT | 171 619.00 | 108 335.00 | 171 619.00 | |
234 Purchases of goods (including customs duties) | 29 709.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 43 204.00 | 43 204.00 | ||
240 Inventory changes (raw materials and supplies) | -2 000.00 | |||
242 Other external expenses | 80 565.00 | 62 631.00 | 80 565.00 | |
244 Taxes, duties and similar payments | 905.00 | 305.00 | 905.00 | |
250 Staff compensation | 21 982.00 | 21 982.00 | ||
252 Social security contributions | 11 640.00 | 11 640.00 | ||
254 Depreciation and amortization | 11 943.00 | 10 149.00 | 11 943.00 | |
262 Other expenses | 9.00 | 5.00 | 9.00 | |
264 Total operating expenses | 170 248.00 | 100 798.00 | 170 248.00 | |
270 Operating profit | 1 370.00 | 7 537.00 | 1 370.00 | |
294 Financial expenses | 59.00 | 61.00 | 59.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 197.00 | 1 121.00 | 197.00 | |
310 Profit or loss | 1 070.00 | 6 355.00 | 1 070.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 553.00 | 10 553.00 | ||
490 Total Fixed Assets (Gross Value) | 31 401.00 | 31 401.00 | ||
492 Total Fixed Assets (Increases) | 10 553.00 | 10 553.00 | ||
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