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BALANCE SHEET (
2022-12-05)
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 | 2022-06-30 |
| Registry code | 0605 |
| Registration number | 17997 |
| Management number | 1984B00801 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| 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 | 48 116.00 | 606.00 | 48 722.00 |
044 Total Fixed Assets | 48 722.00 | 48 116.00 | 606.00 | 48 722.00 |
068 Receivables – Trade and related accounts | 46 292.00 | 46 292.00 | 46 292.00 | |
072 Receivables – Other | 693.00 | 693.00 | 693.00 | |
084 Cash | 131 563.00 | 131 563.00 | 131 563.00 | |
092 Prepaid expenses | 2 306.00 | 2 306.00 | 2 306.00 | |
096 Total Current Assets + Prepaid Expenses | 180 854.00 | 180 854.00 | 180 854.00 | |
110 Total Assets | 229 577.00 | 48 116.00 | 181 461.00 | 229 577.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 51 053.00 | |||
136 Profit for the Year | 50 745.00 | |||
142 Total Equity - Total I | 110 183.00 | |||
166 Suppliers and related accounts | 26 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340.00 | |||
172 Other debts | 24 012.00 | |||
174 Prepaid income | 20 300.00 | |||
176 Total debts | 71 278.00 | |||
180 Liabilities Total | 181 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 708.00 | 181 028.00 | 235 708.00 | |
226 Operating subsidies received | 6 500.00 | 4 031.00 | 6 500.00 | |
230 Other income | 198.00 | 19.00 | 198.00 | |
232 Total operating income excluding VAT | 242 406.00 | 185 079.00 | 242 406.00 | |
234 Purchases of goods (including customs duties) | 1.00 | 1.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 747.00 | 43 377.00 | 79 747.00 | |
242 Other external expenses | 36 267.00 | 33 531.00 | 36 267.00 | |
243 (including business tax) | 2 022.00 | 2 022.00 | ||
244 Taxes, duties and similar payments | 2 519.00 | 2 212.00 | 2 519.00 | |
250 Staff compensation | 48 906.00 | 85 457.00 | 48 906.00 | |
252 Social security contributions | 22 437.00 | 41 215.00 | 22 437.00 | |
254 Depreciation and amortization | 398.00 | 948.00 | 398.00 | |
262 Other expenses | 214.00 | 12 261.00 | 214.00 | |
264 Total operating expenses | 190 488.00 | 219 001.00 | 190 488.00 | |
270 Operating profit | 51 918.00 | -33 922.00 | 51 918.00 | |
290 Exceptional income | 1 763.00 | 54.00 | 1 763.00 | |
300 Exceptional expenses | 245.00 | 316.00 | 245.00 | |
306 Income tax's | 2 692.00 | 2 692.00 | ||
310 Profit or loss | 50 745.00 | -34 184.00 | 50 745.00 | |
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