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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : S.CCONSTRUCTIONS GENERALE ET MANAGEMENTS PROJETS S.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | S.CCONSTRUCTIONS GENERALE ET MANAGEMENTS PROJETS S.R.L. |
| Siren | 530224401 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 2601 |
| Management number | 2011B00231 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Roumanie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 503.00 | 964.00 | 539.00 | 1 503.00 |
044 Total Fixed Assets | 1 503.00 | 964.00 | 539.00 | 1 503.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 13 308.00 | 13 308.00 | 13 308.00 | |
072 Receivables – Other | 20 496.00 | 20 496.00 | 20 496.00 | |
084 Cash | 9 830.00 | 9 830.00 | 9 830.00 | |
092 Prepaid expenses | 1 845.00 | 1 845.00 | 1 845.00 | |
096 Total Current Assets + Prepaid Expenses | 48 479.00 | 48 479.00 | 48 479.00 | |
110 Total Assets | 49 982.00 | 964.00 | 49 018.00 | 49 982.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 16 760.00 | |||
136 Profit for the Year | -4 283.00 | |||
142 Total Equity - Total I | 22 477.00 | |||
166 Suppliers and related accounts | 12 728.00 | |||
172 Other debts | 13 813.00 | |||
176 Total debts | 26 541.00 | |||
180 Liabilities Total | 49 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 103.00 | 110 103.00 | ||
232 Total operating income excluding VAT | 110 103.00 | 110 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 066.00 | 14 066.00 | ||
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 102 238.00 | 102 238.00 | ||
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 709.00 | 709.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
264 Total operating expenses | 114 238.00 | 114 238.00 | ||
270 Operating profit | -4 135.00 | -4 135.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
310 Profit or loss | -4 284.00 | -4 284.00 | ||
374 Amount of VAT collected | 10 321.00 | 10 321.00 | ||
378 Amount of deductible VAT on goods and services | 5 278.00 | 5 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 387.00 | 18 387.00 | ||
494 Total Fixed Assets (Decreases) | 16 884.00 | 16 884.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 254.00 | 4 254.00 | ||
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