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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : AYDEMIR CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | AYDEMIR CONSTRUCTION |
| Siren | 484823315 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 3978 |
| Management number | 2006B00480 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18100 Vierzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 184.00 | 19 639.00 | 7 545.00 | 27 184.00 |
044 Total Fixed Assets | 27 184.00 | 19 639.00 | 7 545.00 | 27 184.00 |
068 Receivables – Trade and related accounts | 2 701.00 | 2 701.00 | 2 701.00 | |
072 Receivables – Other | 4 300.00 | 4 300.00 | 4 300.00 | |
084 Cash | 14 568.00 | 14 568.00 | 14 568.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 21 980.00 | 21 980.00 | 21 980.00 | |
110 Total Assets | 49 164.00 | 19 639.00 | 29 525.00 | 49 164.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -841.00 | |||
136 Profit for the Year | 19 933.00 | |||
142 Total Equity - Total I | 23 092.00 | |||
166 Suppliers and related accounts | 12.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 076.00 | |||
172 Other debts | 6 421.00 | |||
176 Total debts | 6 433.00 | |||
180 Liabilities Total | 29 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 800.00 | 112 800.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 112 802.00 | 112 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 180.00 | 1 180.00 | ||
242 Other external expenses | 28 300.00 | 28 300.00 | ||
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 2 255.00 | 2 255.00 | ||
250 Staff compensation | 48 557.00 | 48 557.00 | ||
252 Social security contributions | 10 490.00 | 10 490.00 | ||
254 Depreciation and amortization | 2 124.00 | 2 124.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 92 926.00 | 92 926.00 | ||
270 Operating profit | 19 876.00 | 19 876.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | -192.00 | -192.00 | ||
310 Profit or loss | 19 933.00 | 19 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | 7 200.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 118.00 | 1 118.00 | ||
490 Total Fixed Assets (Gross Value) | 18 866.00 | 18 866.00 | ||
492 Total Fixed Assets (Increases) | 8 318.00 | 8 318.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 917.00 | 3 917.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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