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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DE L'ITON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Public | 2020-06-30 | Complete |
| 2020-07-08 | Public | 2019-06-30 | Complete |
| 2019-06-05 | Public | 2018-06-30 | Complete |
| 2018-03-19 | Public | 2017-06-30 | Complete |
| 2017-06-09 | Public | 2016-06-30 | Complete |
| Name | CONSTRUCTIONS DE L'ITON |
| Siren | 332722966 |
| Closing | 2017-06-30 |
| Registry code | 2702 |
| Registration number | 1046 |
| Management number | 1985B00107 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27130 VERNEUIL D AVRE ET D ITON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 229.00 | 4 229.00 | 4 229.00 | |
AP Buildings | 16 349.00 | 4 486.00 | 11 863.00 | 16 349.00 |
AR Technical installations, industrial equipment and tools | 2 147.00 | 2 147.00 | 2 147.00 | |
AT Other tangible assets | 21 372.00 | 21 372.00 | 21 372.00 | |
BJ TOTAL (I) | 44 097.00 | 28 005.00 | 16 091.00 | 44 097.00 |
BN Goods in progress | ||||
BZ Other receivables | 809.00 | 809.00 | 809.00 | |
CF Cash and cash equivalents | 27 258.00 | 27 258.00 | 27 258.00 | |
CH Prepaid expenses | 281.00 | 281.00 | 281.00 | |
CJ TOTAL (II) | 28 348.00 | 28 348.00 | 28 348.00 | |
CO Grand total (0 to V) | 72 445.00 | 28 005.00 | 44 440.00 | 72 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DE Statutory or contractual reserves | 18 612.00 | 18 612.00 | 18 612.00 | |
DH Retained earnings | -3 162.00 | -5 740.00 | -3 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 103.00 | 2 578.00 | 14 103.00 | |
DL TOTAL (I) | 39 615.00 | 25 512.00 | 39 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 3.00 | 102.00 | |
DX Trade payables and related accounts | 1 889.00 | 3 850.00 | 1 889.00 | |
DY Tax and social security liabilities | 2 834.00 | 734.00 | 2 834.00 | |
EC TOTAL (IV) | 4 825.00 | 4 587.00 | 4 825.00 | |
EE Grand total (I to V) | 44 440.00 | 30 100.00 | 44 440.00 | |
EI Including equity loans | 102.00 | 102.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 487.00 | 46 487.00 | 46 487.00 | |
FJ Net sales | 46 487.00 | 46 487.00 | 46 487.00 | |
FM Inventory production | -5 500.00 | |||
FR Total operating income (I) | 40 987.00 | |||
FW Other purchases and external expenses | 23 119.00 | |||
FX Taxes, duties, and similar payments | 553.00 | |||
GA Operating Expenses - Depreciation and Amortization | 926.00 | |||
GE Other Expenses | 217.00 | |||
GF Total Operating Expenses (II) | 24 815.00 | |||
GG - OPERATING RESULT (I - II) | 16 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 90.00 | 90.00 | ||
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | ||
HK Income tax | 1 979.00 | 1 979.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 987.00 | 21 204.00 | 40 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 884.00 | 18 626.00 | 26 884.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 103.00 | 2 578.00 | 14 103.00 | |
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