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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : G.R. CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | G.R. CONSTRUCTION |
| Siren | 434890646 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7340 |
| Management number | 2001B00358 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 353.00 | 9 177.00 | 3 176.00 | 12 353.00 |
044 Total Fixed Assets | 12 353.00 | 9 177.00 | 3 176.00 | 12 353.00 |
050 Raw materials, supplies, in progress | 671.00 | 671.00 | 671.00 | |
068 Receivables – Trade and related accounts | 55 592.00 | 24 628.00 | 30 964.00 | 55 592.00 |
072 Receivables – Other | 26 659.00 | 26 659.00 | 26 659.00 | |
084 Cash | 33 885.00 | 33 885.00 | 33 885.00 | |
092 Prepaid expenses | 583.00 | 583.00 | 583.00 | |
096 Total Current Assets + Prepaid Expenses | 117 389.00 | 24 628.00 | 92 761.00 | 117 389.00 |
110 Total Assets | 129 742.00 | 33 805.00 | 95 937.00 | 129 742.00 |
120 Share or Individual Capital | 1 113.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 66 553.00 | |||
136 Profit for the Year | 4 894.00 | |||
142 Total Equity - Total I | 76 371.00 | |||
166 Suppliers and related accounts | 11 043.00 | |||
172 Other debts | 8 523.00 | |||
176 Total debts | 19 566.00 | |||
180 Liabilities Total | 95 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 201.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 217.00 | 168 217.00 | ||
230 Other income | 5 403.00 | 5 403.00 | ||
232 Total operating income excluding VAT | 173 620.00 | 173 620.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 644.00 | 58 644.00 | ||
240 Inventory changes (raw materials and supplies) | 4 157.00 | 4 157.00 | ||
242 Other external expenses | 43 063.00 | 43 063.00 | ||
243 (including business tax) | 1 969.00 | 1 969.00 | ||
244 Taxes, duties and similar payments | 4 581.00 | 4 581.00 | ||
24A (including real estate leasing) | 388.00 | 388.00 | ||
250 Staff compensation | 33 607.00 | 33 607.00 | ||
252 Social security contributions | 17 649.00 | 17 649.00 | ||
254 Depreciation and amortization | 3 246.00 | 3 246.00 | ||
262 Other expenses | 2 776.00 | 2 776.00 | ||
264 Total operating expenses | 167 723.00 | 167 723.00 | ||
270 Operating profit | 5 897.00 | 5 897.00 | ||
280 Financial income | 182.00 | 182.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 1 285.00 | 1 285.00 | ||
310 Profit or loss | 4 894.00 | 4 894.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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