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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : AS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-10-25 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | AS CONSTRUCTION |
| Siren | 821602489 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 124628 |
| Management number | 2016B16781 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 633.00 | 5 371.00 | 2 263.00 | 7 633.00 |
044 Total Fixed Assets | 7 633.00 | 5 371.00 | 2 263.00 | 7 633.00 |
068 Receivables – Trade and related accounts | 59 237.00 | 59 237.00 | 59 237.00 | |
072 Receivables – Other | 5 311.00 | 5 311.00 | 5 311.00 | |
080 Sellable securities | 12 180.00 | 12 180.00 | 12 180.00 | |
084 Cash | 12 725.00 | 12 725.00 | 12 725.00 | |
096 Total Current Assets + Prepaid Expenses | 89 454.00 | 89 454.00 | 89 454.00 | |
110 Total Assets | 97 087.00 | 5 371.00 | 91 716.00 | 97 087.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 25 027.00 | |||
136 Profit for the Year | -1 754.00 | |||
142 Total Equity - Total I | 23 824.00 | |||
164 Advances and down payments received on current orders | 10 470.00 | |||
166 Suppliers and related accounts | 9 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 178.00 | |||
172 Other debts | 48 127.00 | |||
176 Total debts | 67 893.00 | |||
180 Liabilities Total | 91 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 316 680.00 | 316 680.00 | ||
226 Operating subsidies received | 1 705.00 | 1 705.00 | ||
230 Other income | 5 565.00 | 5 565.00 | ||
232 Total operating income excluding VAT | 323 950.00 | 323 950.00 | ||
242 Other external expenses | 241 127.00 | 241 127.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 1 239.00 | ||
250 Staff compensation | 60 929.00 | 60 929.00 | ||
252 Social security contributions | 21 664.00 | 21 664.00 | ||
254 Depreciation and amortization | 1 527.00 | 1 527.00 | ||
262 Other expenses | -5.00 | -5.00 | ||
264 Total operating expenses | 326 481.00 | 326 481.00 | ||
270 Operating profit | -2 531.00 | -2 531.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 1 302.00 | 1 302.00 | ||
300 Exceptional expenses | 531.00 | 531.00 | ||
310 Profit or loss | -1 754.00 | -1 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 633.00 | 7 633.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 483.00 | 39 483.00 | ||
378 Amount of deductible VAT on goods and services | 19 888.00 | 19 888.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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