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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : AGENCEMENT DE TRAVAUX D'INTERIEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2022-03-31 | Simplified |
| 2021-08-17 | Public | 2021-03-31 | Simplified |
| 2021-06-18 | Public | 2019-03-31 | Simplified |
| 2019-05-07 | Public | 2017-03-31 | Simplified |
| 2017-10-17 | Public | 2016-03-31 | Simplified |
| Name | AGENCEMENT DE TRAVAUX D'INTERIEUR |
| Siren | 521434126 |
| Closing | 2019-03-31 |
| Registry code | 5906 |
| Registration number | 3040 |
| Management number | 2010B00302 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59620 AULNOYE-AYMERIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 493.00 | 13 493.00 | 13 493.00 | |
044 Total Fixed Assets | 13 493.00 | 13 493.00 | 13 493.00 | |
072 Receivables – Other | 12 750.00 | 12 750.00 | 12 750.00 | |
084 Cash | 703.00 | 703.00 | 703.00 | |
092 Prepaid expenses | 2 460.00 | 2 460.00 | 2 460.00 | |
096 Total Current Assets + Prepaid Expenses | 15 913.00 | 15 913.00 | 15 913.00 | |
110 Total Assets | 29 406.00 | 13 493.00 | 15 913.00 | 29 406.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 702.00 | |||
136 Profit for the Year | -4 092.00 | |||
142 Total Equity - Total I | 8 910.00 | |||
172 Other debts | 7 003.00 | |||
176 Total debts | 7 003.00 | |||
180 Liabilities Total | 15 913.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 404.00 | 19 404.00 | ||
218 Production of services sold - France | 17 449.00 | 17 449.00 | ||
222 Inventory production | -12 000.00 | -12 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 24 855.00 | 24 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 869.00 | 14 869.00 | ||
242 Other external expenses | 12 687.00 | 12 687.00 | ||
244 Taxes, duties and similar payments | 506.00 | 506.00 | ||
250 Staff compensation | 1 400.00 | 1 400.00 | ||
254 Depreciation and amortization | 57.00 | 57.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 29 521.00 | 29 521.00 | ||
270 Operating profit | -4 666.00 | -4 666.00 | ||
290 Exceptional income | 910.00 | 910.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | -4 092.00 | -4 092.00 | ||
316 Non-deductible compensation and personal benefits | 1 400.00 | 1 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 602.00 | 602.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 646.00 | 2 646.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 245.00 | 10 245.00 | ||
490 Total Fixed Assets (Gross Value) | 13 493.00 | 13 493.00 | ||
492 Total Fixed Assets (Increases) | 13 493.00 | 13 493.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 961.00 | 1 961.00 | ||
378 Amount of deductible VAT on goods and services | 4 709.00 | 4 709.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 4 709.00 | 4 709.00 | ||
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