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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : S.A.R.L. DE CONSTRUCTIONS VENTES DONF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L. DE CONSTRUCTIONS VENTES DONF |
| Siren | 443262852 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008207 |
| Management number | 2006B00351 |
| Activity code | 4110D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38122 COUR-ET-BUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 427.00 | 122 427.00 | 122 427.00 | |
AP Buildings | 1 120 880.00 | 859 292.00 | 261 588.00 | 1 120 880.00 |
BJ TOTAL (I) | 1 243 307.00 | 859 292.00 | 384 015.00 | 1 243 307.00 |
BX Customers and related accounts | 137 656.00 | 137 656.00 | 137 656.00 | |
BZ Other receivables | 1 469.00 | 1 469.00 | 1 469.00 | |
CD Marketable securities | 22 274.00 | 22 274.00 | 22 274.00 | |
CF Cash and cash equivalents | 103 890.00 | 103 890.00 | 103 890.00 | |
CJ TOTAL (II) | 265 289.00 | 265 289.00 | 265 289.00 | |
CO Grand total (0 to V) | 1 508 595.00 | 859 292.00 | 649 303.00 | 1 508 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 640.00 | 8 640.00 | 8 640.00 | |
DD Legal reserve (1) | 864.00 | 864.00 | 864.00 | |
DH Retained earnings | 348 502.00 | 385 611.00 | 348 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 954.00 | 172 891.00 | 172 954.00 | |
DL TOTAL (I) | 530 959.00 | 568 006.00 | 530 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | |||
DX Trade payables and related accounts | 3 660.00 | 4 363.00 | 3 660.00 | |
DY Tax and social security liabilities | 32 506.00 | 62 752.00 | 32 506.00 | |
EA Other liabilities | 436.00 | |||
EB Prepaid income (2) | 82 179.00 | 82 164.00 | 82 179.00 | |
EC TOTAL (IV) | 118 344.00 | 149 838.00 | 118 344.00 | |
EE Grand total (I to V) | 649 303.00 | 717 844.00 | 649 303.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 809.00 | 366 809.00 | 366 809.00 | |
FJ Net sales | 366 809.00 | 366 809.00 | 366 809.00 | |
FQ Other income | 19.00 | |||
FR Total operating income (I) | 366 829.00 | |||
FW Other purchases and external expenses | 14 502.00 | |||
FX Taxes, duties, and similar payments | 37 145.00 | |||
GA Operating Expenses - Depreciation and Amortization | 66 235.00 | |||
GF Total Operating Expenses (II) | 117 882.00 | |||
GG - OPERATING RESULT (I - II) | 248 947.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 248 947.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 75 993.00 | 75 962.00 | 75 993.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 366 829.00 | 364 055.00 | 366 829.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 875.00 | 191 164.00 | 193 875.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 954.00 | 172 891.00 | 172 954.00 | |
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