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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : ALESIA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-16 | Public | 2021-03-31 | Simplified |
| 2019-01-22 | Public | 2017-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2016-03-31 | Simplified |
| Name | ALESIA CONSTRUCTION |
| Siren | 503218471 |
| Closing | 2021-03-31 |
| Registry code | 8305 |
| Registration number | B2021/016046 |
| Management number | 2008B00527 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 SOLLIES-TOUCAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 605.00 | 32 605.00 | 32 605.00 | |
044 Total Fixed Assets | 32 605.00 | 32 605.00 | 32 605.00 | |
050 Raw materials, supplies, in progress | 14 175.00 | 14 175.00 | 14 175.00 | |
068 Receivables – Trade and related accounts | 12 477.00 | 452.00 | 12 025.00 | 12 477.00 |
072 Receivables – Other | 1 903.00 | 1 903.00 | 1 903.00 | |
084 Cash | 14 831.00 | 14 831.00 | 14 831.00 | |
096 Total Current Assets + Prepaid Expenses | 43 385.00 | 452.00 | 42 933.00 | 43 385.00 |
110 Total Assets | 75 990.00 | 33 057.00 | 42 933.00 | 75 990.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 28 688.00 | |||
136 Profit for the Year | 3 642.00 | |||
142 Total Equity - Total I | 39 680.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 72.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 337.00 | |||
172 Other debts | 3 182.00 | |||
176 Total debts | 3 253.00 | |||
180 Liabilities Total | 42 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 750.00 | 11 522.00 | 2 750.00 | |
222 Inventory production | 11 250.00 | -250.00 | 11 250.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 311.00 | 3.00 | |
232 Total operating income excluding VAT | 15 503.00 | 11 583.00 | 15 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 993.00 | 6 240.00 | 8 993.00 | |
240 Inventory changes (raw materials and supplies) | 75.00 | |||
242 Other external expenses | 1 998.00 | 5 431.00 | 1 998.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 562.00 | 724.00 | 562.00 | |
252 Social security contributions | 119.00 | 119.00 | 119.00 | |
254 Depreciation and amortization | 145.00 | |||
262 Other expenses | 43.00 | |||
264 Total operating expenses | 11 672.00 | 12 777.00 | 11 672.00 | |
270 Operating profit | 3 831.00 | -1 194.00 | 3 831.00 | |
290 Exceptional income | 150.00 | |||
300 Exceptional expenses | 26.00 | |||
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 3 642.00 | -1 070.00 | 3 642.00 | |
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