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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : CIFTCI CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2014-03-31 | Simplified |
| 2017-10-25 | Public | 2016-03-31 | Simplified |
| Name | CIFTCI CONSTRUCTIONS |
| Siren | 539719435 |
| Closing | 2016-03-31 |
| Registry code | 8101 |
| Registration number | 3394 |
| Management number | 2012B00051 |
| Activity code | 4399C |
| Closing date n-1 | 2015-03-31 |
| 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 | 81150 Castelnau-de-Levis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 67 687.00 | 41 060.00 | 26 628.00 | 67 687.00 |
044 Total Fixed Assets | 69 687.00 | 41 060.00 | 28 628.00 | 69 687.00 |
050 Raw materials, supplies, in progress | 37 774.00 | 37 774.00 | 37 774.00 | |
068 Receivables – Trade and related accounts | 28 863.00 | 28 863.00 | 28 863.00 | |
072 Receivables – Other | 9 526.00 | 9 526.00 | 9 526.00 | |
084 Cash | 46 122.00 | 46 122.00 | 46 122.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 122 285.00 | 122 285.00 | 122 285.00 | |
110 Total Assets | 191 973.00 | 41 060.00 | 150 913.00 | 191 973.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 64 283.00 | |||
134 Retained Earnings | 53 139.00 | |||
136 Profit for the Year | 11 143.00 | |||
142 Total Equity - Total I | 66 483.00 | |||
156 Loans and similar debts | 13 500.00 | |||
166 Suppliers and related accounts | 49 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212.00 | |||
172 Other debts | 21 672.00 | |||
176 Total debts | 84 431.00 | |||
180 Liabilities Total | 150 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
195 Of which payables due in more than one year | 16 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -8 292.00 | -9 803.00 | -8 292.00 | |
218 Production of services sold - France | 346 373.00 | 402 412.00 | 346 373.00 | |
222 Inventory production | 37 774.00 | -26 350.00 | 37 774.00 | |
226 Operating subsidies received | 1 000.00 | 540.00 | 1 000.00 | |
230 Other income | 44.00 | 44.00 | ||
232 Total operating income excluding VAT | 376 900.00 | 366 798.00 | 376 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 989.00 | 168 558.00 | 132 989.00 | |
240 Inventory changes (raw materials and supplies) | 7 250.00 | |||
242 Other external expenses | 144 746.00 | 93 075.00 | 144 746.00 | |
243 (including business tax) | 1 409.00 | 1 409.00 | ||
244 Taxes, duties and similar payments | 1 712.00 | 1 357.00 | 1 712.00 | |
250 Staff compensation | 57 217.00 | 35 337.00 | 57 217.00 | |
252 Social security contributions | 15 410.00 | 20 999.00 | 15 410.00 | |
254 Depreciation and amortization | 11 533.00 | 10 837.00 | 11 533.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 363 618.00 | 337 413.00 | 363 618.00 | |
270 Operating profit | 13 282.00 | 29 385.00 | 13 282.00 | |
290 Exceptional income | 2.00 | 7.00 | 2.00 | |
294 Financial expenses | 819.00 | |||
300 Exceptional expenses | 527.00 | 221.00 | 527.00 | |
306 Income tax's | 1 614.00 | 4 285.00 | 1 614.00 | |
310 Profit or loss | 11 143.00 | 24 067.00 | 11 143.00 | |
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