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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : GENERALE REALISATION ET CONSTRUCTION AOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | GENERALE REALISATION ET CONSTRUCTION AOUN |
| Siren | 493614473 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 2540 |
| Management number | 2006B50755 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60660 Cramoisy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 7 359.00 | 7 359.00 | 7 359.00 | |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 108 659.00 | 7 359.00 | 101 300.00 | 108 659.00 |
068 Receivables – Trade and related accounts | 25 140.00 | 25 140.00 | 25 140.00 | |
072 Receivables – Other | 8 637.00 | 8 637.00 | 8 637.00 | |
084 Cash | 1 123.00 | 1 123.00 | 1 123.00 | |
096 Total Current Assets + Prepaid Expenses | 34 900.00 | 34 900.00 | 34 900.00 | |
110 Total Assets | 143 559.00 | 7 359.00 | 136 200.00 | 143 559.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 441.00 | |||
134 Retained Earnings | 39 821.00 | |||
136 Profit for the Year | -14 334.00 | |||
142 Total Equity - Total I | 36 928.00 | |||
154 Provisions for risks and charges - Total II | 14 417.00 | |||
166 Suppliers and related accounts | 51 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 854.00 | |||
172 Other debts | 33 562.00 | |||
176 Total debts | 84 855.00 | |||
180 Liabilities Total | 136 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 818.00 | 818.00 | ||
230 Other income | 292.00 | 292.00 | ||
232 Total operating income excluding VAT | 1 110.00 | 1 110.00 | ||
234 Purchases of goods (including customs duties) | 868.00 | 868.00 | ||
242 Other external expenses | 15 255.00 | 15 255.00 | ||
243 (including business tax) | 662.00 | 662.00 | ||
244 Taxes, duties and similar payments | 705.00 | 705.00 | ||
252 Social security contributions | 5 632.00 | 5 632.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 22 645.00 | 22 645.00 | ||
270 Operating profit | -21 535.00 | -21 535.00 | ||
280 Financial income | 34.00 | 34.00 | ||
290 Exceptional income | 7 167.00 | 7 167.00 | ||
310 Profit or loss | -14 334.00 | -14 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 159.00 | 126 159.00 | ||
494 Total Fixed Assets (Decreases) | 17 500.00 | 17 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 515.00 | 1 515.00 | ||
378 Amount of deductible VAT on goods and services | 2 737.00 | 2 737.00 | ||
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