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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : OBRAS Y CONSTRUCCIONES CERDANYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | OBRAS Y CONSTRUCCIONES CERDANYA |
| Siren | 504911512 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/010507 |
| Management number | 2008B00764 |
| Activity code | 4120B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66760 BOURG-MADAME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 895.00 | 1 895.00 | 1 895.00 | |
044 Total Fixed Assets | 1 895.00 | 1 895.00 | 1 895.00 | |
068 Receivables – Trade and related accounts | 10 077.00 | 5 248.00 | 4 830.00 | 10 077.00 |
072 Receivables – Other | 12 288.00 | 12 288.00 | 12 288.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 26 224.00 | 26 224.00 | 26 224.00 | |
096 Total Current Assets + Prepaid Expenses | 48 620.00 | 5 248.00 | 43 372.00 | 48 620.00 |
110 Total Assets | 50 515.00 | 7 143.00 | 43 372.00 | 50 515.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 36 777.00 | |||
136 Profit for the Year | -5 346.00 | |||
142 Total Equity - Total I | 35 831.00 | |||
166 Suppliers and related accounts | 4 455.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 500.00 | |||
172 Other debts | 3 086.00 | |||
176 Total debts | 7 542.00 | |||
180 Liabilities Total | 43 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 334.00 | 2 334.00 | ||
218 Production of services sold - France | 2 334.00 | 9 712.00 | 2 334.00 | |
232 Total operating income excluding VAT | 2 334.00 | 9 712.00 | 2 334.00 | |
242 Other external expenses | 6 987.00 | 6 725.00 | 6 987.00 | |
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 559.00 | 1 459.00 | 559.00 | |
264 Total operating expenses | 7 546.00 | 8 184.00 | 7 546.00 | |
270 Operating profit | -5 211.00 | 1 527.00 | -5 211.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 135.00 | 97.00 | 135.00 | |
306 Income tax's | 55.00 | |||
310 Profit or loss | -5 346.00 | 1 376.00 | -5 346.00 | |
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