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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DIVERSES DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2020-12-31 | Simplified |
| 2022-12-02 | Public | 2019-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CONSTRUCTIONS DIVERSES DU LITTORAL |
| Siren | 813828845 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 920 |
| Management number | 2015B00749 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97355 MACOURIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95.00 | 95.00 | 95.00 | |
044 Total Fixed Assets | 95.00 | 95.00 | 95.00 | |
068 Receivables – Trade and related accounts | 129 275.00 | 129 275.00 | 129 275.00 | |
072 Receivables – Other | 22 197.00 | 22 197.00 | 22 197.00 | |
084 Cash | 8 105.00 | 8 105.00 | 8 105.00 | |
096 Total Current Assets + Prepaid Expenses | 159 576.00 | 159 576.00 | 159 576.00 | |
110 Total Assets | 159 671.00 | 95.00 | 159 576.00 | 159 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 54 558.00 | |||
142 Total Equity - Total I | 55 558.00 | |||
156 Loans and similar debts | 391.00 | |||
166 Suppliers and related accounts | 49 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 416.00 | |||
172 Other debts | 54 569.00 | |||
176 Total debts | 104 018.00 | |||
180 Liabilities Total | 159 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 496 002.00 | 496 002.00 | ||
232 Total operating income excluding VAT | 496 002.00 | 496 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 195 838.00 | 195 838.00 | ||
242 Other external expenses | 105 460.00 | 105 460.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
250 Staff compensation | 119 807.00 | 119 807.00 | ||
252 Social security contributions | 19 391.00 | 19 391.00 | ||
254 Depreciation and amortization | 95.00 | 95.00 | ||
264 Total operating expenses | 441 417.00 | 441 417.00 | ||
270 Operating profit | 54 585.00 | 54 585.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
310 Profit or loss | 54 558.00 | 54 558.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 95.00 | 95.00 | ||
492 Total Fixed Assets (Increases) | 95.00 | 95.00 | ||
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