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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : AGENCEMENTS CONSTRUCTIONS RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Partially confidential | 2020-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | AGENCEMENTS CONSTRUCTIONS RESEAUX |
| Siren | 817882152 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 26667 |
| Management number | 2016B00319 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78955 Carrières-sous-Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 897.00 | 30 425.00 | 14 472.00 | 44 897.00 |
040 Financial Assets | 5 163.00 | 5 163.00 | 5 163.00 | |
044 Total Fixed Assets | 50 061.00 | 30 425.00 | 19 636.00 | 50 061.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 82 030.00 | 82 030.00 | 82 030.00 | |
072 Receivables – Other | 104 949.00 | 104 949.00 | 104 949.00 | |
084 Cash | 34 709.00 | 34 709.00 | 34 709.00 | |
092 Prepaid expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
096 Total Current Assets + Prepaid Expenses | 224 894.00 | 224 894.00 | 224 894.00 | |
110 Total Assets | 274 955.00 | 30 425.00 | 244 530.00 | 274 955.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -16 784.00 | |||
136 Profit for the Year | 64 627.00 | |||
142 Total Equity - Total I | 48 942.00 | |||
166 Suppliers and related accounts | 82 338.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 949.00 | |||
172 Other debts | 113 249.00 | |||
176 Total debts | 195 588.00 | |||
180 Liabilities Total | 244 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 106.00 | 198 334.00 | 298 106.00 | |
230 Other income | 16.00 | 576.00 | 16.00 | |
232 Total operating income excluding VAT | 298 122.00 | 198 910.00 | 298 122.00 | |
238 Purchases of raw materials and other supplies (including royalties | 616.00 | -3.00 | 616.00 | |
242 Other external expenses | 175 739.00 | 180 058.00 | 175 739.00 | |
243 (including business tax) | 3 371.00 | 3 371.00 | ||
244 Taxes, duties and similar payments | 3 903.00 | 6 918.00 | 3 903.00 | |
250 Staff compensation | 33 121.00 | 16 100.00 | 33 121.00 | |
252 Social security contributions | 13 932.00 | 3 899.00 | 13 932.00 | |
254 Depreciation and amortization | 3 398.00 | 5 775.00 | 3 398.00 | |
262 Other expenses | 12.00 | 2.00 | 12.00 | |
264 Total operating expenses | 230 721.00 | 212 749.00 | 230 721.00 | |
270 Operating profit | 67 401.00 | -13 839.00 | 67 401.00 | |
290 Exceptional income | 659.00 | 659.00 | ||
300 Exceptional expenses | 1 425.00 | 1 361.00 | 1 425.00 | |
306 Income tax's | 2 009.00 | 2 009.00 | ||
310 Profit or loss | 64 627.00 | -15 200.00 | 64 627.00 | |
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