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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : CONSTRUCTION G.61
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Simplified |
| Name | CONSTRUCTION G.61 |
| Siren | 811991645 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 911 |
| Management number | 2015B00474 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67140 Barr |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 019.00 | 1 127.00 | 11 891.00 | 13 019.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 13 269.00 | 1 127.00 | 12 141.00 | 13 269.00 |
050 Raw materials, supplies, in progress | 14 500.00 | 14 500.00 | 14 500.00 | |
068 Receivables – Trade and related accounts | 14 087.00 | 14 087.00 | 14 087.00 | |
072 Receivables – Other | 37 137.00 | 37 137.00 | 37 137.00 | |
084 Cash | 6 564.00 | 6 564.00 | 6 564.00 | |
096 Total Current Assets + Prepaid Expenses | 72 289.00 | 72 289.00 | 72 289.00 | |
110 Total Assets | 85 557.00 | 1 127.00 | 84 430.00 | 85 557.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 19 671.00 | |||
142 Total Equity - Total I | 20 671.00 | |||
166 Suppliers and related accounts | 10 222.00 | |||
172 Other debts | 53 537.00 | |||
176 Total debts | 63 759.00 | |||
180 Liabilities Total | 84 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 735 267.00 | 735 267.00 | ||
226 Operating subsidies received | 3 043.00 | 3 043.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 738 319.00 | 738 319.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 258 478.00 | 258 478.00 | ||
242 Other external expenses | 156 729.00 | 156 729.00 | ||
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 3 834.00 | 3 834.00 | ||
250 Staff compensation | 244 313.00 | 244 313.00 | ||
252 Social security contributions | 50 886.00 | 50 886.00 | ||
254 Depreciation and amortization | 1 127.00 | 1 127.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 715 372.00 | 715 372.00 | ||
270 Operating profit | 22 947.00 | 22 947.00 | ||
280 Financial income | 219.00 | 219.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 943.00 | 943.00 | ||
306 Income tax's | 2 375.00 | 2 375.00 | ||
310 Profit or loss | 19 671.00 | 19 671.00 | ||
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