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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : SOCIETE AMOLLOISE DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-09-30 | Simplified |
| 2018-05-29 | Public | 2017-09-30 | Simplified |
| 2017-03-01 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE AMOLLOISE DE TRAVAUX PUBLICS |
| Siren | 439436650 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 366 |
| Management number | 2001B00337 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40330 Amou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 365.00 | 118 343.00 | 49 022.00 | 167 365.00 |
040 Financial Assets | 3 406.00 | 3 406.00 | 3 406.00 | |
044 Total Fixed Assets | 170 771.00 | 118 343.00 | 52 428.00 | 170 771.00 |
068 Receivables – Trade and related accounts | 14 088.00 | 14 088.00 | 14 088.00 | |
072 Receivables – Other | 11 060.00 | 11 060.00 | 11 060.00 | |
080 Sellable securities | 29 582.00 | 29 582.00 | 29 582.00 | |
092 Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
096 Total Current Assets + Prepaid Expenses | 56 454.00 | 56 454.00 | 56 454.00 | |
110 Total Assets | 227 225.00 | 118 343.00 | 108 882.00 | 227 225.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | 49 153.00 | |||
136 Profit for the Year | -5 783.00 | |||
142 Total Equity - Total I | 57 670.00 | |||
156 Loans and similar debts | 31 465.00 | |||
166 Suppliers and related accounts | 11 013.00 | |||
172 Other debts | 8 734.00 | |||
176 Total debts | 51 212.00 | |||
180 Liabilities Total | 108 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 409.00 | 130 409.00 | ||
230 Other income | 8 267.00 | 8 267.00 | ||
232 Total operating income excluding VAT | 138 676.00 | 138 676.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 210.00 | 1 210.00 | ||
242 Other external expenses | 72 496.00 | 72 496.00 | ||
243 (including business tax) | 547.00 | 547.00 | ||
244 Taxes, duties and similar payments | 771.00 | 771.00 | ||
250 Staff compensation | 24 457.00 | 24 457.00 | ||
252 Social security contributions | 20 745.00 | 20 745.00 | ||
254 Depreciation and amortization | 22 275.00 | 22 275.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 142 164.00 | 142 164.00 | ||
270 Operating profit | -3 488.00 | -3 488.00 | ||
290 Exceptional income | 1 035.00 | 1 035.00 | ||
294 Financial expenses | 3 285.00 | 3 285.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -5 783.00 | -5 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 420.00 | 1 420.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 698.00 | 5 698.00 | ||
490 Total Fixed Assets (Gross Value) | 163 652.00 | 163 652.00 | ||
492 Total Fixed Assets (Increases) | 7 118.00 | 7 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 093.00 | 26 093.00 | ||
378 Amount of deductible VAT on goods and services | 15 136.00 | 15 136.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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