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BALANCE SHEET (
2021-08-17)
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 | 2021-03-31 |
| Registry code | 5906 |
| Registration number | 5106 |
| Management number | 2010B00302 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| 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 |
072 Receivables – Other | 6 741.00 | 6 741.00 | 6 741.00 | |
084 Cash | ||||
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 6 805.00 | 6 805.00 | 6 805.00 | |
110 Total Assets | 6 805.00 | 6 805.00 | 6 805.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 7 236.00 | |||
136 Profit for the Year | -4 235.00 | |||
142 Total Equity - Total I | 6 301.00 | |||
172 Other debts | 504.00 | |||
176 Total debts | 504.00 | |||
180 Liabilities Total | 6 805.00 | |||
199 Of which current accounts of debit partners | 6 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 19 404.00 | |||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 4 825.00 | 17 449.00 | 4 825.00 | |
222 Inventory production | -12 000.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 4 825.00 | 24 855.00 | 4 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 957.00 | 957.00 | ||
242 Other external expenses | 1 139.00 | 1 139.00 | ||
243 (including business tax) | -5 071.00 | -5 071.00 | ||
244 Taxes, duties and similar payments | 507.00 | 507.00 | ||
250 Staff compensation | 1 592.00 | 1 592.00 | ||
254 Depreciation and amortization | 57.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 4 195.00 | 4 195.00 | ||
270 Operating profit | -4 195.00 | -4 195.00 | ||
290 Exceptional income | 910.00 | |||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 25.00 | 225.00 | 25.00 | |
310 Profit or loss | -4 235.00 | -4 235.00 | ||
316 Non-deductible compensation and personal benefits | 1 592.00 | 1 592.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 401.00 | 401.00 | ||
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