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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : ASSISTANCE TECHNIQUE EN INFRASTRUCTURE ET BATIMENT ET PAR AB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | ASSISTANCE TECHNIQUE EN INFRASTRUCTURE ET BATIMENT ET PAR AB |
| Siren | 450927025 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 1820 |
| Management number | 2003B00710 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54840 VELAINE EN HAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 790.00 | 790.00 | 790.00 | |
028 Tangible Assets | 32 890.00 | 31 844.00 | 1 046.00 | 32 890.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 33 780.00 | 32 634.00 | 1 146.00 | 33 780.00 |
064 Advances and down payments on orders | 13 944.00 | 13 944.00 | 13 944.00 | |
068 Receivables – Trade and related accounts | 63 434.00 | 8 389.00 | 55 045.00 | 63 434.00 |
072 Receivables – Other | 3 833.00 | 3 833.00 | 3 833.00 | |
084 Cash | 11.00 | 11.00 | 11.00 | |
092 Prepaid expenses | 3 200.00 | 3 200.00 | 3 200.00 | |
096 Total Current Assets + Prepaid Expenses | 84 424.00 | 8 389.00 | 76 035.00 | 84 424.00 |
110 Total Assets | 118 204.00 | 41 023.00 | 77 181.00 | 118 204.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -52 628.00 | |||
136 Profit for the Year | 8 760.00 | |||
142 Total Equity - Total I | -35 617.00 | |||
156 Loans and similar debts | 25 180.00 | |||
164 Advances and down payments received on current orders | 505.00 | |||
166 Suppliers and related accounts | 36 892.00 | |||
172 Other debts | 50 219.00 | |||
176 Total debts | 112 798.00 | |||
180 Liabilities Total | 77 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 453.00 | 128 296.00 | 134 453.00 | |
230 Other income | 2 362.00 | 2 650.00 | 2 362.00 | |
232 Total operating income excluding VAT | 136 815.00 | 130 946.00 | 136 815.00 | |
242 Other external expenses | 68 543.00 | 92 707.00 | 68 543.00 | |
244 Taxes, duties and similar payments | 6 213.00 | 3 400.00 | 6 213.00 | |
250 Staff compensation | 44 152.00 | 32 622.00 | 44 152.00 | |
252 Social security contributions | 11 853.00 | 10 511.00 | 11 853.00 | |
254 Depreciation and amortization | 715.00 | 623.00 | 715.00 | |
256 Provisions | 4 016.00 | 4 016.00 | ||
264 Total operating expenses | 135 494.00 | 139 863.00 | 135 494.00 | |
270 Operating profit | 1 320.00 | -8 917.00 | 1 320.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 11 620.00 | 115.00 | 11 620.00 | |
294 Financial expenses | 3 497.00 | 3 379.00 | 3 497.00 | |
300 Exceptional expenses | 682.00 | 968.00 | 682.00 | |
310 Profit or loss | 8 760.00 | -13 148.00 | 8 760.00 | |
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