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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : STE ANDREENNE DE TRAVAUX SAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2019-10-31 | Public | 2019-06-30 | Simplified |
| 2019-08-28 | Public | 2018-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| Name | STE ANDREENNE DE TRAVAUX SAT |
| Siren | 331277343 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 17440 |
| Management number | 1984B00801 |
| Activity code | 4322A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 SAINT-ANDRE-DE-LA-ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 722.00 | 47 718.00 | 1 005.00 | 48 722.00 |
044 Total Fixed Assets | 48 722.00 | 47 718.00 | 1 005.00 | 48 722.00 |
068 Receivables – Trade and related accounts | 53 451.00 | 53 451.00 | 53 451.00 | |
072 Receivables – Other | 5 897.00 | 5 897.00 | 5 897.00 | |
084 Cash | 58 704.00 | 58 704.00 | 58 704.00 | |
092 Prepaid expenses | 2 245.00 | 2 245.00 | 2 245.00 | |
096 Total Current Assets + Prepaid Expenses | 120 296.00 | 120 296.00 | 120 296.00 | |
110 Total Assets | 169 019.00 | 47 718.00 | 121 301.00 | 169 019.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 85 237.00 | |||
136 Profit for the Year | -34 184.00 | |||
142 Total Equity - Total I | 59 438.00 | |||
166 Suppliers and related accounts | 12 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 577.00 | |||
172 Other debts | 49 242.00 | |||
176 Total debts | 61 863.00 | |||
180 Liabilities Total | 121 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 2 171.00 | 2 171.00 | ||
218 Production of services sold - France | 181 028.00 | 329 217.00 | 181 028.00 | |
226 Operating subsidies received | 4 031.00 | 7 594.00 | 4 031.00 | |
230 Other income | 19.00 | 16 273.00 | 19.00 | |
232 Total operating income excluding VAT | 185 079.00 | 353 084.00 | 185 079.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 377.00 | 115 920.00 | 43 377.00 | |
240 Inventory changes (raw materials and supplies) | 2 567.00 | |||
242 Other external expenses | 33 531.00 | 64 084.00 | 33 531.00 | |
243 (including business tax) | 1 153.00 | 1 153.00 | ||
244 Taxes, duties and similar payments | 2 212.00 | 2 847.00 | 2 212.00 | |
250 Staff compensation | 85 457.00 | 82 650.00 | 85 457.00 | |
252 Social security contributions | 41 215.00 | 39 488.00 | 41 215.00 | |
254 Depreciation and amortization | 948.00 | 6 098.00 | 948.00 | |
262 Other expenses | 12 261.00 | 32.00 | 12 261.00 | |
264 Total operating expenses | 219 001.00 | 313 686.00 | 219 001.00 | |
270 Operating profit | -33 922.00 | 39 398.00 | -33 922.00 | |
290 Exceptional income | 54.00 | 690.00 | 54.00 | |
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 316.00 | 116.00 | 316.00 | |
306 Income tax's | 5 337.00 | |||
310 Profit or loss | -34 184.00 | 34 625.00 | -34 184.00 | |
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