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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : EKA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2018-04-04 | Public | 2016-12-31 | Complete |
| Name | EKA CONSTRUCTION |
| Siren | 803518117 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2282 |
| Management number | 2014B01228 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 VERT ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 224.00 | 13 301.00 | 19 923.00 | 33 224.00 |
BJ TOTAL (I) | 33 224.00 | 13 301.00 | 19 923.00 | 33 224.00 |
BX Customers and related accounts | 17 595.00 | 17 595.00 | 17 595.00 | |
BZ Other receivables | 1 460.00 | 1 460.00 | 1 460.00 | |
CF Cash and cash equivalents | 7 544.00 | 7 544.00 | 7 544.00 | |
CJ TOTAL (II) | 26 598.00 | 26 598.00 | 26 598.00 | |
CO Grand total (0 to V) | 59 822.00 | 13 301.00 | 46 521.00 | 59 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 24 923.00 | 9 137.00 | 24 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 788.00 | 15 786.00 | 10 788.00 | |
DL TOTAL (I) | 36 811.00 | 26 023.00 | 36 811.00 | |
DW Advances and down payments received on current orders | 5 000.00 | |||
DX Trade payables and related accounts | 400.00 | 20 559.00 | 400.00 | |
DY Tax and social security liabilities | 9 310.00 | 17 852.00 | 9 310.00 | |
EC TOTAL (IV) | 9 710.00 | 43 411.00 | 9 710.00 | |
EE Grand total (I to V) | 46 521.00 | 69 434.00 | 46 521.00 | |
EG Accrued income and payables due within one year | 9 710.00 | 38 411.00 | 9 710.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 770.00 | 309 770.00 | 309 770.00 | |
FJ Net sales | 309 770.00 | 309 770.00 | 309 770.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 309 778.00 | |||
FW Other purchases and external expenses | 162 284.00 | |||
FX Taxes, duties, and similar payments | 1 899.00 | |||
FY Salaries and Wages | 116 046.00 | |||
FZ Social Security Contributions | 9 379.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 413.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 296 025.00 | |||
GG - OPERATING RESULT (I - II) | 13 753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 110.00 | 2 110.00 | ||
HE Exceptional expenses on management operations | 1 171.00 | 1 600.00 | 1 171.00 | |
HH Total exceptional expenses (VIII) | 1 171.00 | 1 600.00 | 1 171.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -1 600.00 | -1 171.00 | |
HK Income tax | 1 794.00 | 2 608.00 | 1 794.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 309 778.00 | 286 377.00 | 309 778.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 990.00 | 270 591.00 | 298 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 788.00 | 15 786.00 | 10 788.00 | |
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