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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : A&F BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-06-30 | Simplified |
| Name | A&F BATIMENT |
| Siren | 849021142 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 3382 |
| Management number | 2019B00340 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63400 CHAMALIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 740.00 | 15 692.00 | 37 048.00 | 52 740.00 |
040 Financial Assets | 1 605.00 | 1 605.00 | 1 605.00 | |
044 Total Fixed Assets | 54 345.00 | 15 692.00 | 38 653.00 | 54 345.00 |
068 Receivables – Trade and related accounts | 52 982.00 | 52 982.00 | 52 982.00 | |
072 Receivables – Other | 13 435.00 | 13 435.00 | 13 435.00 | |
084 Cash | 12 127.00 | 12 127.00 | 12 127.00 | |
096 Total Current Assets + Prepaid Expenses | 78 545.00 | 78 545.00 | 78 545.00 | |
110 Total Assets | 132 890.00 | 15 692.00 | 117 198.00 | 132 890.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 720.00 | |||
136 Profit for the Year | 3 778.00 | |||
142 Total Equity - Total I | 36 998.00 | |||
156 Loans and similar debts | 30 586.00 | |||
166 Suppliers and related accounts | 14 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 006.00 | |||
172 Other debts | 35 214.00 | |||
176 Total debts | 80 200.00 | |||
180 Liabilities Total | 117 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 092.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 566.00 | 111 905.00 | 255 566.00 | |
230 Other income | 3 348.00 | 6 167.00 | 3 348.00 | |
232 Total operating income excluding VAT | 258 914.00 | 118 072.00 | 258 914.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 896.00 | 44 948.00 | 95 896.00 | |
242 Other external expenses | 73 333.00 | 25 492.00 | 73 333.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 1 338.00 | 887.00 | 1 338.00 | |
250 Staff compensation | 52 293.00 | 21 831.00 | 52 293.00 | |
252 Social security contributions | 20 697.00 | 8 497.00 | 20 697.00 | |
254 Depreciation and amortization | 11 173.00 | 8 646.00 | 11 173.00 | |
262 Other expenses | 14.00 | 13.00 | 14.00 | |
264 Total operating expenses | 254 743.00 | 110 314.00 | 254 743.00 | |
270 Operating profit | 4 170.00 | 7 758.00 | 4 170.00 | |
280 Financial income | 126.00 | 16.00 | 126.00 | |
290 Exceptional income | 34 307.00 | 34 307.00 | ||
294 Financial expenses | 613.00 | 127.00 | 613.00 | |
300 Exceptional expenses | 33 519.00 | 135.00 | 33 519.00 | |
306 Income tax's | 694.00 | 1 147.00 | 694.00 | |
310 Profit or loss | 3 778.00 | 6 365.00 | 3 778.00 | |
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