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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : ESTRADA CHEVALIER CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| Name | ESTRADA CHEVALIER CONSTRUCTION |
| Siren | 824255400 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 869 |
| Management number | 2016B00394 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Calamane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 23 550.00 | 4 710.00 | 18 840.00 | 23 550.00 |
044 Total Fixed Assets | 30 550.00 | 4 710.00 | 25 840.00 | 30 550.00 |
050 Raw materials, supplies, in progress | 10 895.00 | 10 895.00 | 10 895.00 | |
064 Advances and down payments on orders | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 30 831.00 | 30 831.00 | 30 831.00 | |
072 Receivables – Other | 3 735.00 | 3 735.00 | 3 735.00 | |
096 Total Current Assets + Prepaid Expenses | 46 562.00 | 46 562.00 | 46 562.00 | |
110 Total Assets | 77 112.00 | 4 710.00 | 72 402.00 | 77 112.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -353.00 | |||
142 Total Equity - Total I | 646.00 | |||
156 Loans and similar debts | 25 862.00 | |||
166 Suppliers and related accounts | 18 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 27 572.00 | |||
176 Total debts | 71 756.00 | |||
180 Liabilities Total | 72 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 550.00 | |||
195 Of which payables due in more than one year | 13 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 932.00 | 234 932.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 234 943.00 | 234 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 772.00 | 89 772.00 | ||
240 Inventory changes (raw materials and supplies) | -10 895.00 | -10 895.00 | ||
242 Other external expenses | 39 375.00 | 39 375.00 | ||
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 1 709.00 | 1 709.00 | ||
250 Staff compensation | 78 349.00 | 78 349.00 | ||
252 Social security contributions | 32 426.00 | 32 426.00 | ||
254 Depreciation and amortization | 4 710.00 | 4 710.00 | ||
264 Total operating expenses | 235 447.00 | 235 447.00 | ||
270 Operating profit | -504.00 | -504.00 | ||
294 Financial expenses | 382.00 | 382.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -353.00 | -353.00 | ||
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