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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : AY CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2019-02-11 | Public | 2017-09-30 | Simplified |
| 2017-08-21 | Public | 2016-09-30 | Simplified |
| Name | AY CONSTRUCTION |
| Siren | 814667341 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 6321 |
| Management number | 2015B01401 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 860.00 | 4 488.00 | 31 372.00 | 35 860.00 |
044 Total Fixed Assets | 35 860.00 | 4 488.00 | 31 372.00 | 35 860.00 |
072 Receivables – Other | 26 616.00 | 26 616.00 | 26 616.00 | |
084 Cash | 23 667.00 | 23 667.00 | 23 667.00 | |
096 Total Current Assets + Prepaid Expenses | 50 283.00 | 50 283.00 | 50 283.00 | |
110 Total Assets | 86 143.00 | 4 488.00 | 81 655.00 | 86 143.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 419.00 | |||
136 Profit for the Year | -7 092.00 | |||
142 Total Equity - Total I | 16 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 65 228.00 | |||
176 Total debts | 65 228.00 | |||
180 Liabilities Total | 81 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 319 048.00 | 319 048.00 | ||
232 Total operating income excluding VAT | 319 048.00 | 319 048.00 | ||
234 Purchases of goods (including customs duties) | 112 543.00 | 112 543.00 | ||
242 Other external expenses | 144 809.00 | 144 809.00 | ||
244 Taxes, duties and similar payments | 535.00 | 535.00 | ||
250 Staff compensation | 55 927.00 | 55 927.00 | ||
252 Social security contributions | 10 755.00 | 10 755.00 | ||
264 Total operating expenses | 324 569.00 | 324 569.00 | ||
270 Operating profit | -5 521.00 | -5 521.00 | ||
294 Financial expenses | 1 571.00 | 1 571.00 | ||
310 Profit or loss | -7 092.00 | -7 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3.00 | 3.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 33 860.00 | 33 860.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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