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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : AQUITAINE MAITRISE TRAVAUX IMMOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2018-12-31 | Simplified |
| Name | AQUITAINE MAITRISE TRAVAUX IMMOBILIERS |
| Siren | 840356901 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 36603 |
| Management number | 2018B03151 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 Lormont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 3 333.00 | 1 667.00 | 5 000.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 5 048.00 | 3 333.00 | 1 715.00 | 5 048.00 |
050 Raw materials, supplies, in progress | 6 739.00 | 6 739.00 | 6 739.00 | |
072 Receivables – Other | 1 978.00 | 1 978.00 | 1 978.00 | |
084 Cash | 6 193.00 | 6 193.00 | 6 193.00 | |
096 Total Current Assets + Prepaid Expenses | 14 910.00 | 14 910.00 | 14 910.00 | |
110 Total Assets | 19 958.00 | 3 333.00 | 16 625.00 | 19 958.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 178.00 | |||
132 Other Reserves | 3 381.00 | |||
136 Profit for the Year | 264.00 | |||
142 Total Equity - Total I | 7 823.00 | |||
166 Suppliers and related accounts | 1 328.00 | |||
174 Prepaid income | 7 474.00 | |||
176 Total debts | 8 802.00 | |||
180 Liabilities Total | 16 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 26 319.00 | 26 319.00 | ||
226 Operating subsidies received | 2 099.00 | 2 099.00 | ||
232 Total operating income excluding VAT | 28 415.00 | 1.00 | 28 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 396.00 | 9 396.00 | ||
242 Other external expenses | 14 895.00 | 14 895.00 | ||
244 Taxes, duties and similar payments | 1 040.00 | 1 040.00 | ||
252 Social security contributions | 1 120.00 | 1 120.00 | ||
254 Depreciation and amortization | 1 667.00 | 1.00 | 1 667.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 119.00 | 28 119.00 | ||
270 Operating profit | 299.00 | 1.00 | 299.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 264.00 | 1.00 | 264.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 863.00 | 5 863.00 | ||
378 Amount of deductible VAT on goods and services | 3 451.00 | 3 451.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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