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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : 123 CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-02 | Public | 2020-12-31 | Simplified |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Public | 2019-12-31 | Simplified |
| 2021-11-15 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | 123 CONSTRUCTION |
| Siren | 817480155 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 2094 |
| Management number | 2016B00004 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07210 Baix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 310.00 | 3 449.00 | 10 861.00 | 14 310.00 |
044 Total Fixed Assets | 14 310.00 | 3 449.00 | 10 861.00 | 14 310.00 |
068 Receivables – Trade and related accounts | 6 721.00 | 6 721.00 | 6 721.00 | |
072 Receivables – Other | 92 331.00 | 92 331.00 | 92 331.00 | |
084 Cash | 6 148.00 | 6 148.00 | 6 148.00 | |
096 Total Current Assets + Prepaid Expenses | 105 200.00 | 105 200.00 | 105 200.00 | |
110 Total Assets | 119 510.00 | 3 449.00 | 116 061.00 | 119 510.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 195.00 | |||
136 Profit for the Year | 21 635.00 | |||
142 Total Equity - Total I | 53 930.00 | |||
166 Suppliers and related accounts | 25 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 056.00 | |||
172 Other debts | 36 941.00 | |||
176 Total debts | 62 131.00 | |||
180 Liabilities Total | 116 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 841.00 | 280 841.00 | ||
232 Total operating income excluding VAT | 280 841.00 | 280 841.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 696.00 | 696.00 | ||
242 Other external expenses | 201 001.00 | 201 001.00 | ||
244 Taxes, duties and similar payments | 1 217.00 | 1 217.00 | ||
250 Staff compensation | 32 704.00 | 32 704.00 | ||
252 Social security contributions | 17 612.00 | 17 612.00 | ||
254 Depreciation and amortization | 1 972.00 | 1 972.00 | ||
262 Other expenses | -10.00 | -10.00 | ||
264 Total operating expenses | 255 198.00 | 255 198.00 | ||
270 Operating profit | 25 643.00 | 25 643.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
306 Income tax's | 3 818.00 | 3 818.00 | ||
310 Profit or loss | 21 635.00 | 21 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 7 510.00 | 7 510.00 | ||
492 Total Fixed Assets (Increases) | 6 800.00 | 6 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 987.00 | 42 987.00 | ||
378 Amount of deductible VAT on goods and services | 31 410.00 | 31 410.00 | ||
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