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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : PDK CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | PDK CONSTRUCTION |
| Siren | 809496656 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 4522 |
| Management number | 2015B00105 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62930 WIMEREUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 200.00 | 1 090.00 | 14 110.00 | 15 200.00 |
044 Total Fixed Assets | 15 200.00 | 1 090.00 | 14 110.00 | 15 200.00 |
068 Receivables – Trade and related accounts | 26 007.00 | 26 007.00 | 26 007.00 | |
072 Receivables – Other | 4 520.00 | 4 520.00 | 4 520.00 | |
084 Cash | 1 399.00 | 1 399.00 | 1 399.00 | |
096 Total Current Assets + Prepaid Expenses | 31 927.00 | 31 927.00 | 31 927.00 | |
110 Total Assets | 47 127.00 | 1 090.00 | 46 036.00 | 47 127.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -17 431.00 | |||
136 Profit for the Year | 6 253.00 | |||
142 Total Equity - Total I | -9 978.00 | |||
156 Loans and similar debts | 219.00 | |||
164 Advances and down payments received on current orders | 28 863.00 | |||
166 Suppliers and related accounts | 2 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 147.00 | |||
172 Other debts | 24 367.00 | |||
176 Total debts | 56 015.00 | |||
180 Liabilities Total | 46 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 477.00 | 51 477.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 51 478.00 | 51 478.00 | ||
234 Purchases of goods (including customs duties) | 26 074.00 | 26 074.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 029.00 | 10 029.00 | ||
242 Other external expenses | 7 578.00 | 7 578.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
254 Depreciation and amortization | 1 090.00 | 1 090.00 | ||
264 Total operating expenses | 44 962.00 | 44 962.00 | ||
270 Operating profit | 6 516.00 | 6 516.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
310 Profit or loss | 6 253.00 | 6 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 740.00 | 6 740.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 460.00 | 8 460.00 | ||
492 Total Fixed Assets (Increases) | 15 200.00 | 15 200.00 | ||
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