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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : S.CCONSTRUCTIONS GENERALE ET MANAGEMENTS PROJETS S.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | S.CCONSTRUCTIONS GENERALE ET MANAGEMENTS PROJETS S.R.L. |
| Siren | 530224401 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10285 |
| Management number | 2011B00231 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Roumanie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 503.00 | 1 190.00 | 313.00 | 1 503.00 |
044 Total Fixed Assets | 1 503.00 | 1 190.00 | 313.00 | 1 503.00 |
050 Raw materials, supplies, in progress | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 17 181.00 | 17 181.00 | 17 181.00 | |
072 Receivables – Other | 48 176.00 | 48 176.00 | 48 176.00 | |
084 Cash | 23 401.00 | 23 401.00 | 23 401.00 | |
092 Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
096 Total Current Assets + Prepaid Expenses | 97 608.00 | 97 608.00 | 97 608.00 | |
110 Total Assets | 99 111.00 | 1 190.00 | 97 921.00 | 99 111.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 12 476.00 | |||
136 Profit for the Year | 2 258.00 | |||
142 Total Equity - Total I | 24 734.00 | |||
166 Suppliers and related accounts | 31 386.00 | |||
172 Other debts | 41 801.00 | |||
176 Total debts | 73 187.00 | |||
180 Liabilities Total | 97 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 771.00 | 259 771.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 259 781.00 | 259 781.00 | ||
240 Inventory changes (raw materials and supplies) | -4 500.00 | -4 500.00 | ||
242 Other external expenses | 178 603.00 | 178 603.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 917.00 | 917.00 | ||
252 Social security contributions | 120.00 | 120.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
264 Total operating expenses | 257 343.00 | 257 343.00 | ||
270 Operating profit | 2 438.00 | 2 438.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 2 258.00 | 2 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 503.00 | 1 503.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 475.00 | 33 475.00 | ||
378 Amount of deductible VAT on goods and services | 32 725.00 | 32 725.00 | ||
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