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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : AAD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AAD CONSTRUCTION |
| Siren | 538861907 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22233 |
| Management number | 2011B08794 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 340.00 | 340.00 | 340.00 | |
028 Tangible Assets | 31 461.00 | 21 970.00 | 9 491.00 | 31 461.00 |
044 Total Fixed Assets | 31 801.00 | 22 310.00 | 9 491.00 | 31 801.00 |
068 Receivables – Trade and related accounts | 14 377.00 | 14 377.00 | 14 377.00 | |
072 Receivables – Other | 607.00 | 607.00 | 607.00 | |
084 Cash | 11 572.00 | 11 572.00 | 11 572.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 27 556.00 | 27 556.00 | 27 556.00 | |
110 Total Assets | 59 357.00 | 22 310.00 | 37 048.00 | 59 357.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 579.00 | |||
136 Profit for the Year | 14 230.00 | |||
142 Total Equity - Total I | 28 909.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 906.00 | |||
172 Other debts | 7 233.00 | |||
176 Total debts | 8 139.00 | |||
180 Liabilities Total | 37 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 730.00 | 212 018.00 | 263 730.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 263 730.00 | 212 019.00 | 263 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 465.00 | 56 280.00 | 58 465.00 | |
242 Other external expenses | 124 335.00 | 102 890.00 | 124 335.00 | |
244 Taxes, duties and similar payments | 4 192.00 | 3 807.00 | 4 192.00 | |
250 Staff compensation | 30 047.00 | 24 000.00 | 30 047.00 | |
252 Social security contributions | 13 396.00 | 18 126.00 | 13 396.00 | |
254 Depreciation and amortization | 4 134.00 | 6 215.00 | 4 134.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 234 570.00 | 211 318.00 | 234 570.00 | |
270 Operating profit | 29 160.00 | 701.00 | 29 160.00 | |
290 Exceptional income | 5 009.00 | |||
300 Exceptional expenses | 12 914.00 | 342.00 | 12 914.00 | |
306 Income tax's | 2 017.00 | 2 017.00 | ||
310 Profit or loss | 14 230.00 | 5 368.00 | 14 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 222.00 | 28 222.00 | ||
492 Total Fixed Assets (Increases) | 6 139.00 | 6 139.00 | ||
494 Total Fixed Assets (Decreases) | 2 560.00 | 2 560.00 | ||
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