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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DE A A Z ENGINEERING SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-06-30 | Simplified |
| 2020-11-13 | Public | 2019-06-30 | Simplified |
| Name | CONSTRUCTIONS DE A A Z ENGINEERING SARL |
| Siren | 401090956 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2021/003668 |
| Management number | 2006B00827 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 728.00 | 80 875.00 | 14 853.00 | 95 728.00 |
040 Financial Assets | 881.00 | 881.00 | 881.00 | |
044 Total Fixed Assets | 96 609.00 | 80 875.00 | 15 734.00 | 96 609.00 |
064 Advances and down payments on orders | 6 282.00 | 6 282.00 | 6 282.00 | |
068 Receivables – Trade and related accounts | 146 057.00 | 31 201.00 | 114 857.00 | 146 057.00 |
072 Receivables – Other | 41 059.00 | 41 059.00 | 41 059.00 | |
080 Sellable securities | 2 791.00 | 2 791.00 | 2 791.00 | |
084 Cash | 14 220.00 | 14 220.00 | 14 220.00 | |
092 Prepaid expenses | 4 280.00 | 4 280.00 | 4 280.00 | |
096 Total Current Assets + Prepaid Expenses | 214 689.00 | 31 201.00 | 183 488.00 | 214 689.00 |
110 Total Assets | 311 298.00 | 112 075.00 | 199 223.00 | 311 298.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
134 Retained Earnings | 112 218.00 | |||
136 Profit for the Year | 4 716.00 | |||
142 Total Equity - Total I | 132 026.00 | |||
156 Loans and similar debts | 15 454.00 | |||
166 Suppliers and related accounts | 16 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 030.00 | |||
172 Other debts | 35 502.00 | |||
176 Total debts | 67 197.00 | |||
180 Liabilities Total | 199 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 902.00 | 177 369.00 | 117 902.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 120 908.00 | 177 369.00 | 120 908.00 | |
242 Other external expenses | 85 429.00 | 87 029.00 | 85 429.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 285.00 | 657.00 | 285.00 | |
250 Staff compensation | 30 950.00 | 60 141.00 | 30 950.00 | |
252 Social security contributions | 185.00 | 1 571.00 | 185.00 | |
254 Depreciation and amortization | 3 285.00 | 5 339.00 | 3 285.00 | |
262 Other expenses | 675.00 | 675.00 | ||
264 Total operating expenses | 120 809.00 | 154 736.00 | 120 809.00 | |
270 Operating profit | 99.00 | 22 633.00 | 99.00 | |
290 Exceptional income | 7 457.00 | 17 500.00 | 7 457.00 | |
294 Financial expenses | 346.00 | 87.00 | 346.00 | |
300 Exceptional expenses | 1 156.00 | 1 156.00 | ||
306 Income tax's | 1 338.00 | 3 066.00 | 1 338.00 | |
310 Profit or loss | 4 716.00 | 36 980.00 | 4 716.00 | |
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