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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : ESCRIG CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | ESCRIG CONSTRUCTION |
| Siren | 529459281 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5910 |
| Management number | 2011B00090 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 002.00 | 2 122.00 | 1 879.00 | 4 002.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 4 077.00 | 2 122.00 | 1 954.00 | 4 077.00 |
050 Raw materials, supplies, in progress | 2 526.00 | 2 526.00 | 2 526.00 | |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 2 759.00 | 2 759.00 | 2 759.00 | |
084 Cash | 33 690.00 | 33 690.00 | 33 690.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 975.00 | 45 975.00 | 45 975.00 | |
110 Total Assets | 50 051.00 | 2 122.00 | 47 929.00 | 50 051.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 073.00 | |||
134 Retained Earnings | -8 794.00 | |||
136 Profit for the Year | 10 122.00 | |||
142 Total Equity - Total I | 24 901.00 | |||
156 Loans and similar debts | 83.00 | |||
166 Suppliers and related accounts | 11 848.00 | |||
172 Other debts | 11 096.00 | |||
176 Total debts | 23 028.00 | |||
180 Liabilities Total | 47 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 760.00 | 123 578.00 | 389 760.00 | |
222 Inventory production | -5 000.00 | 5 000.00 | -5 000.00 | |
230 Other income | 35.00 | 3.00 | 35.00 | |
232 Total operating income excluding VAT | 384 795.00 | 128 582.00 | 384 795.00 | |
240 Inventory changes (raw materials and supplies) | -2 526.00 | -2 526.00 | ||
242 Other external expenses | 343 323.00 | 125 472.00 | 343 323.00 | |
244 Taxes, duties and similar payments | 1 544.00 | 1 179.00 | 1 544.00 | |
250 Staff compensation | 22 268.00 | 10 500.00 | 22 268.00 | |
252 Social security contributions | 9 069.00 | 9 069.00 | ||
254 Depreciation and amortization | 738.00 | 2 498.00 | 738.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 374 420.00 | 139 653.00 | 374 420.00 | |
270 Operating profit | 10 375.00 | -11 071.00 | 10 375.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 961.00 | |||
300 Exceptional expenses | 17.00 | 1 685.00 | 17.00 | |
306 Income tax's | 237.00 | 237.00 | ||
310 Profit or loss | 10 122.00 | -8 794.00 | 10 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 284.00 | 1 284.00 | ||
490 Total Fixed Assets (Gross Value) | 2 792.00 | 2 792.00 | ||
492 Total Fixed Assets (Increases) | 1 284.00 | 1 284.00 | ||
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