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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ARIEGE TOUS TRAVAUX DE BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2016-12-31 | Simplified |
| 2017-12-06 | Public | 2014-12-31 | Simplified |
| Name | ARIEGE TOUS TRAVAUX DE BATIMENT |
| Siren | 438730053 |
| Closing | 2016-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002094 |
| Management number | 2001B00121 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09700 SAVERDUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 242.00 | 14 201.00 | 41.00 | 14 242.00 |
040 Financial Assets | 161.00 | 161.00 | 161.00 | |
044 Total Fixed Assets | 14 403.00 | 14 201.00 | 202.00 | 14 403.00 |
072 Receivables – Other | 15 456.00 | 15 456.00 | 15 456.00 | |
080 Sellable securities | 6.00 | 6.00 | 6.00 | |
084 Cash | 1 822.00 | 1 822.00 | 1 822.00 | |
096 Total Current Assets + Prepaid Expenses | 17 283.00 | 17 283.00 | 17 283.00 | |
110 Total Assets | 31 686.00 | 14 201.00 | 17 485.00 | 31 686.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 754.00 | |||
136 Profit for the Year | 2 723.00 | |||
142 Total Equity - Total I | 14 276.00 | |||
166 Suppliers and related accounts | 2 695.00 | |||
172 Other debts | 514.00 | |||
176 Total debts | 3 209.00 | |||
180 Liabilities Total | 17 485.00 | |||
199 Of which current accounts of debit partners | 15 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 305.00 | 20 305.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 306.00 | 20 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 525.00 | 5 525.00 | ||
242 Other external expenses | 8 374.00 | 8 374.00 | ||
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 273.00 | 273.00 | ||
250 Staff compensation | 912.00 | 912.00 | ||
254 Depreciation and amortization | 199.00 | 199.00 | ||
262 Other expenses | 1 351.00 | 1 351.00 | ||
264 Total operating expenses | 16 634.00 | 16 634.00 | ||
270 Operating profit | 3 672.00 | 3 672.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 188.00 | 188.00 | ||
306 Income tax's | 514.00 | 514.00 | ||
310 Profit or loss | 2 723.00 | 2 723.00 | ||
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