Grow your business safely with EURL PEYRAUD CONSTRUCTION
All the information you need about EURL PEYRAUD CONSTRUCTION to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL PEYRAUD CONSTRUCTION >
BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : EURL PEYRAUD CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2019-09-30 | Complete |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | EURL PEYRAUD CONSTRUCTION |
| Siren | 500265434 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/003776 |
| Management number | 2007B01724 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 47 289.00 | 46 057.00 | 1 232.00 | 47 289.00 |
044 Total Fixed Assets | 57 289.00 | 46 057.00 | 11 232.00 | 57 289.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 4 850.00 | 4 850.00 | 4 850.00 | |
072 Receivables – Other | 3 081.00 | 3 081.00 | 3 081.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 10 545.00 | 10 545.00 | 10 545.00 | |
110 Total Assets | 67 834.00 | 46 057.00 | 21 777.00 | 67 834.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 7 570.00 | |||
134 Retained Earnings | -12 342.00 | |||
136 Profit for the Year | 886.00 | |||
142 Total Equity - Total I | 4 914.00 | |||
156 Loans and similar debts | 3 026.00 | |||
166 Suppliers and related accounts | 4 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 9 271.00 | |||
176 Total debts | 16 863.00 | |||
180 Liabilities Total | 21 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 492.00 | 84 273.00 | 54 492.00 | |
230 Other income | 36.00 | 1.00 | 36.00 | |
232 Total operating income excluding VAT | 54 528.00 | 84 274.00 | 54 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 957.00 | 29 444.00 | 12 957.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -50.00 | -500.00 | |
242 Other external expenses | 15 390.00 | 30 110.00 | 15 390.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 3 159.00 | 3 978.00 | 3 159.00 | |
250 Staff compensation | 13 500.00 | 26 300.00 | 13 500.00 | |
252 Social security contributions | 7 135.00 | 7 103.00 | 7 135.00 | |
254 Depreciation and amortization | 1 139.00 | 1 020.00 | 1 139.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 52 779.00 | 97 910.00 | 52 779.00 | |
270 Operating profit | 1 748.00 | -13 636.00 | 1 748.00 | |
290 Exceptional income | 1 600.00 | |||
294 Financial expenses | 69.00 | 30.00 | 69.00 | |
300 Exceptional expenses | 794.00 | 276.00 | 794.00 | |
310 Profit or loss | 886.00 | -12 342.00 | 886.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 289.00 | 57 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 098.00 | 7 098.00 | ||
378 Amount of deductible VAT on goods and services | 4 903.00 | 4 903.00 | ||
all companies in France
Complete and comprehensive database.
