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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : AMENAGEMENTS SERVICES TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | AMENAGEMENTS SERVICES TRAVAUX PUBLICS |
| Siren | 352772313 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 9302 |
| Management number | 1990B00012 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 370.00 | 42 854.00 | 1 516.00 | 44 370.00 |
044 Total Fixed Assets | 44 370.00 | 42 854.00 | 1 516.00 | 44 370.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 124.00 | 124.00 | 124.00 | |
080 Sellable securities | 158 645.00 | 158 645.00 | 158 645.00 | |
084 Cash | 105 387.00 | 105 387.00 | 105 387.00 | |
092 Prepaid expenses | -86.00 | -86.00 | -86.00 | |
096 Total Current Assets + Prepaid Expenses | 264 071.00 | 264 071.00 | 264 071.00 | |
110 Total Assets | 308 440.00 | 42 854.00 | 265 587.00 | 308 440.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 260 490.00 | |||
136 Profit for the Year | -24 556.00 | |||
142 Total Equity - Total I | 263 459.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 2 128.00 | |||
176 Total debts | 2 128.00 | |||
180 Liabilities Total | 265 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 256.00 | 17 351.00 | 22 256.00 | |
226 Operating subsidies received | 7 500.00 | 13 500.00 | 7 500.00 | |
230 Other income | -1.00 | 1.00 | -1.00 | |
232 Total operating income excluding VAT | 29 755.00 | 30 852.00 | 29 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 887.00 | 268.00 | 887.00 | |
242 Other external expenses | 6 145.00 | 9 629.00 | 6 145.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 125.00 | 1 031.00 | |
250 Staff compensation | 17 570.00 | 23 431.00 | 17 570.00 | |
252 Social security contributions | 23 224.00 | 26 022.00 | 23 224.00 | |
254 Depreciation and amortization | 438.00 | 234.00 | 438.00 | |
262 Other expenses | 5 016.00 | 22.00 | 5 016.00 | |
264 Total operating expenses | 54 311.00 | 60 732.00 | 54 311.00 | |
270 Operating profit | -24 556.00 | -29 880.00 | -24 556.00 | |
310 Profit or loss | -24 556.00 | -29 880.00 | -24 556.00 | |
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