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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : CONSTRUCTION AGENCEMENT OPTIMISE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | CONSTRUCTION AGENCEMENT OPTIMISE MODERNE |
| Siren | 809343163 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 10304 |
| Management number | 2015B00347 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 BEAULIEU SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 082.00 | 475.00 | 606.00 | 1 082.00 |
040 Financial Assets | 925.00 | 925.00 | 925.00 | |
044 Total Fixed Assets | 2 007.00 | 475.00 | 1 531.00 | 2 007.00 |
050 Raw materials, supplies, in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
064 Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
068 Receivables – Trade and related accounts | 23 780.00 | 23 780.00 | 23 780.00 | |
072 Receivables – Other | 2 851.00 | 2 851.00 | 2 851.00 | |
080 Sellable securities | 2 501.00 | 2 501.00 | 2 501.00 | |
084 Cash | 57 687.00 | 57 687.00 | 57 687.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 127 370.00 | 127 370.00 | 127 370.00 | |
110 Total Assets | 129 378.00 | 475.00 | 128 902.00 | 129 378.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 654.00 | |||
136 Profit for the Year | 37 330.00 | |||
142 Total Equity - Total I | 58 285.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 15 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 135.00 | |||
172 Other debts | 54 586.00 | |||
176 Total debts | 70 616.00 | |||
180 Liabilities Total | 128 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 682.00 | 243 682.00 | ||
222 Inventory production | 40 000.00 | 40 000.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 283 693.00 | 283 693.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 467.00 | 74 467.00 | ||
242 Other external expenses | 114 845.00 | 114 845.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 2 144.00 | 2 144.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 9 356.00 | 9 356.00 | ||
254 Depreciation and amortization | 216.00 | 216.00 | ||
262 Other expenses | 7 150.00 | 7 150.00 | ||
264 Total operating expenses | 238 180.00 | 238 180.00 | ||
270 Operating profit | 45 513.00 | 45 513.00 | ||
306 Income tax's | 8 183.00 | 8 183.00 | ||
310 Profit or loss | 37 330.00 | 37 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 007.00 | 2 007.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 544.00 | 36 544.00 | ||
378 Amount of deductible VAT on goods and services | 19 475.00 | 19 475.00 | ||
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