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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : FARIDJA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2019-12-31 | Complete |
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | FARIDJA CONSTRUCTION |
| Siren | 803645555 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 1260 |
| Management number | 2014B00517 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97320 Saint-Laurent-du-Maroni |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 200.00 | 626.00 | 1 574.00 | 2 200.00 |
044 Total Fixed Assets | 2 200.00 | 626.00 | 1 574.00 | 2 200.00 |
060 Merchandise inventory | 13 292.00 | 13 292.00 | 13 292.00 | |
072 Receivables – Other | 44 828.00 | 44 828.00 | 44 828.00 | |
084 Cash | 8 324.00 | 8 324.00 | 8 324.00 | |
096 Total Current Assets + Prepaid Expenses | 66 444.00 | 66 444.00 | 66 444.00 | |
110 Total Assets | 68 644.00 | 626.00 | 68 018.00 | 68 644.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 27 839.00 | |||
136 Profit for the Year | 8 328.00 | |||
140 Regulated Provisions | 10.00 | |||
142 Total Equity - Total I | 39 177.00 | |||
166 Suppliers and related accounts | 18 110.00 | |||
172 Other debts | 10 731.00 | |||
176 Total debts | 28 841.00 | |||
180 Liabilities Total | 68 018.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 382 235.00 | 382 235.00 | ||
218 Production of services sold - France | 382 235.00 | 439 125.00 | 382 235.00 | |
232 Total operating income excluding VAT | 382 235.00 | 439 125.00 | 382 235.00 | |
234 Purchases of goods (including customs duties) | 150 120.00 | 150 626.00 | 150 120.00 | |
236 Inventory change (goods) | -2 407.00 | -10 885.00 | -2 407.00 | |
242 Other external expenses | 180 556.00 | 206 942.00 | 180 556.00 | |
244 Taxes, duties and similar payments | 724.00 | 924.00 | 724.00 | |
250 Staff compensation | 42 955.00 | 56 242.00 | 42 955.00 | |
252 Social security contributions | 1 520.00 | 2 995.00 | 1 520.00 | |
254 Depreciation and amortization | 440.00 | 186.00 | 440.00 | |
262 Other expenses | 260.00 | |||
264 Total operating expenses | 373 907.00 | 407 291.00 | 373 907.00 | |
270 Operating profit | 8 328.00 | 31 834.00 | 8 328.00 | |
300 Exceptional expenses | 3 995.00 | |||
310 Profit or loss | 8 328.00 | 27 839.00 | 8 328.00 | |
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