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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : A.U.P. - ARCHITECTURE, URBANISME, PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | A.U.P. - ARCHITECTURE, URBANISME, PAYSAGE |
| Siren | 414422238 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 9219 |
| Management number | 1997B00763 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 636.00 | 6 636.00 | 6 636.00 | |
028 Tangible Assets | 26 479.00 | 20 760.00 | 5 719.00 | 26 479.00 |
040 Financial Assets | 101.00 | 101.00 | 101.00 | |
044 Total Fixed Assets | 33 216.00 | 27 396.00 | 5 820.00 | 33 216.00 |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 70 797.00 | 70 797.00 | 70 797.00 | |
072 Receivables – Other | 31 566.00 | 31 566.00 | 31 566.00 | |
084 Cash | 83 210.00 | 83 210.00 | 83 210.00 | |
096 Total Current Assets + Prepaid Expenses | 190 573.00 | 190 573.00 | 190 573.00 | |
110 Total Assets | 223 789.00 | 27 396.00 | 196 393.00 | 223 789.00 |
120 Share or Individual Capital | -953.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 7 414.00 | |||
134 Retained Earnings | -67 342.00 | |||
136 Profit for the Year | 51 292.00 | |||
142 Total Equity - Total I | -8 675.00 | |||
156 Loans and similar debts | 63 913.00 | |||
164 Advances and down payments received on current orders | 20 900.00 | |||
166 Suppliers and related accounts | 5 000.00 | |||
172 Other debts | 115 255.00 | |||
176 Total debts | 205 068.00 | |||
180 Liabilities Total | 196 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 270.00 | 210 270.00 | ||
218 Production of services sold - France | -11 128.00 | -11 128.00 | ||
230 Other income | 5 332.00 | 5 332.00 | ||
232 Total operating income excluding VAT | 204 474.00 | 204 474.00 | ||
234 Purchases of goods (including customs duties) | 27 769.00 | 27 769.00 | ||
242 Other external expenses | 87 354.00 | 87 354.00 | ||
244 Taxes, duties and similar payments | 586.00 | 586.00 | ||
252 Social security contributions | 36 590.00 | 36 590.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 152 494.00 | 152 494.00 | ||
270 Operating profit | 51 980.00 | 51 980.00 | ||
290 Exceptional income | 14 722.00 | 14 722.00 | ||
294 Financial expenses | 1 282.00 | 1 282.00 | ||
300 Exceptional expenses | 3 527.00 | 3 527.00 | ||
310 Profit or loss | 61 892.00 | 61 892.00 | ||
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