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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : AQUITAINE MAITRISE TRAVAUX IMMOBILIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2018-12-31 | Simplified |
| Name | AQUITAINE MAITRISE TRAVAUX IMMOBILIERS |
| Siren | 840356901 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22812 |
| Management number | 2018B03151 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 Lormont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 708.00 | 5 021.00 | 1 687.00 | 6 708.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 6 756.00 | 5 021.00 | 1 735.00 | 6 756.00 |
050 Raw materials, supplies, in progress | 11 046.00 | 11 046.00 | 11 046.00 | |
068 Receivables – Trade and related accounts | 2 673.00 | 2 673.00 | 2 673.00 | |
072 Receivables – Other | 2 992.00 | 2 992.00 | 2 992.00 | |
084 Cash | 9 372.00 | 9 372.00 | 9 372.00 | |
096 Total Current Assets + Prepaid Expenses | 26 083.00 | 26 083.00 | 26 083.00 | |
110 Total Assets | 32 839.00 | 5 021.00 | 27 818.00 | 32 839.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 358.00 | |||
132 Other Reserves | 6 798.00 | |||
136 Profit for the Year | -4 496.00 | |||
142 Total Equity - Total I | 6 660.00 | |||
166 Suppliers and related accounts | 1 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 670.00 | |||
172 Other debts | 19 830.00 | |||
174 Prepaid income | ||||
176 Total debts | 21 158.00 | |||
180 Liabilities Total | 27 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 315.00 | 26 319.00 | 50 315.00 | |
222 Inventory production | 4 719.00 | 4 719.00 | ||
226 Operating subsidies received | 6 939.00 | 2 099.00 | 6 939.00 | |
232 Total operating income excluding VAT | 61 973.00 | 28 415.00 | 61 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 326.00 | 9 396.00 | 12 326.00 | |
240 Inventory changes (raw materials and supplies) | 413.00 | 413.00 | ||
242 Other external expenses | 44 051.00 | 14 895.00 | 44 051.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 595.00 | 1 040.00 | 595.00 | |
252 Social security contributions | 4 063.00 | 1 120.00 | 4 063.00 | |
254 Depreciation and amortization | 5 021.00 | 1 667.00 | 5 021.00 | |
264 Total operating expenses | 66 469.00 | 28 119.00 | 66 469.00 | |
270 Operating profit | -4 496.00 | 299.00 | -4 496.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -4 496.00 | 264.00 | -4 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 892.00 | 892.00 | ||
482 INCREASES Financial Assets | 816.00 | 816.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 1 708.00 | 1 708.00 | ||
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