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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : AS CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | AS CONSTRUCTIONS |
| Siren | 752241695 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/001946 |
| Management number | 2012B00833 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66450 POLLESTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 418.00 | 8 477.00 | 941.00 | 9 418.00 |
028 Tangible Assets | 56 196.00 | 28 831.00 | 27 365.00 | 56 196.00 |
044 Total Fixed Assets | 65 614.00 | 37 309.00 | 28 305.00 | 65 614.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 187 820.00 | 187 820.00 | 187 820.00 | |
072 Receivables – Other | 185 745.00 | 185 745.00 | 185 745.00 | |
084 Cash | 75 827.00 | 75 827.00 | 75 827.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 449 392.00 | 449 392.00 | 449 392.00 | |
110 Total Assets | 515 006.00 | 37 309.00 | 477 697.00 | 515 006.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 980.00 | |||
132 Other Reserves | 48 033.00 | |||
134 Retained Earnings | 94 364.00 | |||
136 Profit for the Year | 53 349.00 | |||
142 Total Equity - Total I | 202 726.00 | |||
164 Advances and down payments received on current orders | 46 187.00 | |||
166 Suppliers and related accounts | 158 141.00 | |||
172 Other debts | 70 643.00 | |||
176 Total debts | 274 971.00 | |||
180 Liabilities Total | 477 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 097 264.00 | 1 406 927.00 | 1 097 264.00 | |
226 Operating subsidies received | 1 170.00 | 1 906.00 | 1 170.00 | |
230 Other income | 1 809.00 | 4 436.00 | 1 809.00 | |
232 Total operating income excluding VAT | 1 100 243.00 | 1 413 268.00 | 1 100 243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 655 050.00 | 941 088.00 | 655 050.00 | |
242 Other external expenses | 283 698.00 | 291 278.00 | 283 698.00 | |
243 (including business tax) | 3 119.00 | 3 119.00 | ||
244 Taxes, duties and similar payments | 5 240.00 | 5 128.00 | 5 240.00 | |
250 Staff compensation | 47 282.00 | 63 847.00 | 47 282.00 | |
252 Social security contributions | 26 920.00 | 32 563.00 | 26 920.00 | |
254 Depreciation and amortization | 9 154.00 | 8 408.00 | 9 154.00 | |
262 Other expenses | 122.00 | 3 768.00 | 122.00 | |
264 Total operating expenses | 1 027 465.00 | 1 346 081.00 | 1 027 465.00 | |
270 Operating profit | 72 777.00 | 67 188.00 | 72 777.00 | |
280 Financial income | 1 315.00 | 621.00 | 1 315.00 | |
290 Exceptional income | 29 672.00 | 91.00 | 29 672.00 | |
300 Exceptional expenses | 33 542.00 | 725.00 | 33 542.00 | |
306 Income tax's | 16 873.00 | 15 337.00 | 16 873.00 | |
310 Profit or loss | 53 349.00 | 51 838.00 | 53 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 614.00 | 65 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 218 537.00 | 218 537.00 | ||
378 Amount of deductible VAT on goods and services | 62 319.00 | 62 319.00 | ||
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