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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSTRUCTIONS DU LOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE CONSTRUCTIONS DU LOT |
| Siren | 808538003 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2434 |
| Management number | 2015B00002 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 Le Montat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 658.00 | 3 666.00 | 7 992.00 | 11 658.00 |
044 Total Fixed Assets | 11 658.00 | 3 666.00 | 7 992.00 | 11 658.00 |
050 Raw materials, supplies, in progress | 30 050.00 | 30 050.00 | 30 050.00 | |
072 Receivables – Other | 10 799.00 | 10 799.00 | 10 799.00 | |
084 Cash | 13 094.00 | 13 094.00 | 13 094.00 | |
096 Total Current Assets + Prepaid Expenses | 53 943.00 | 53 943.00 | 53 943.00 | |
110 Total Assets | 65 601.00 | 3 666.00 | 61 935.00 | 65 601.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -19 801.00 | |||
136 Profit for the Year | -34 856.00 | |||
142 Total Equity - Total I | -44 658.00 | |||
166 Suppliers and related accounts | 11 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 742.00 | |||
172 Other debts | 95 535.00 | |||
176 Total debts | 106 593.00 | |||
180 Liabilities Total | 61 935.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 473.00 | 70 473.00 | ||
222 Inventory production | -11 275.00 | -11 275.00 | ||
230 Other income | 2 205.00 | 2 205.00 | ||
232 Total operating income excluding VAT | 61 403.00 | 61 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 089.00 | 36 089.00 | ||
240 Inventory changes (raw materials and supplies) | 261.00 | 261.00 | ||
242 Other external expenses | 18 725.00 | 18 725.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
250 Staff compensation | 26 651.00 | 26 651.00 | ||
252 Social security contributions | 11 048.00 | 11 048.00 | ||
254 Depreciation and amortization | 2 332.00 | 2 332.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 96 259.00 | 96 259.00 | ||
270 Operating profit | -34 856.00 | -34 856.00 | ||
310 Profit or loss | -34 856.00 | -34 856.00 | ||
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