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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : SOCIETE VERONESE DE CONSTRUCTION ET DE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2020-09-30 | Complete |
| 2019-12-24 | Public | 2019-09-30 | Complete |
| 2019-07-16 | Public | 2018-09-30 | Complete |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Complete |
| Name | SOCIETE VERONESE DE CONSTRUCTION ET DE RENOVATION |
| Siren | 350005989 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 7882 |
| Management number | 1989B00566 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 ENNERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 083.00 | 6 083.00 | 6 083.00 | |
014 Intangible Assets - Other | 1 094.00 | 1 094.00 | 1 094.00 | |
028 Tangible Assets | 237 271.00 | 165 109.00 | 72 162.00 | 237 271.00 |
040 Financial Assets | 2 820.00 | 2 820.00 | 2 820.00 | |
044 Total Fixed Assets | 247 267.00 | 166 202.00 | 81 065.00 | 247 267.00 |
050 Raw materials, supplies, in progress | 49 504.00 | 49 504.00 | 49 504.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 149 732.00 | 33 630.00 | 116 102.00 | 149 732.00 |
072 Receivables – Other | 25 943.00 | 25 943.00 | 25 943.00 | |
084 Cash | 367 803.00 | 367 803.00 | 367 803.00 | |
088 Cash | 10.00 | 10.00 | 10.00 | |
092 Prepaid expenses | 6 167.00 | 6 167.00 | 6 167.00 | |
096 Total Current Assets + Prepaid Expenses | 599 158.00 | 33 630.00 | 565 528.00 | 599 158.00 |
110 Total Assets | 846 426.00 | 199 832.00 | 646 593.00 | 846 426.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 315 184.00 | |||
134 Retained Earnings | 43 148.00 | |||
136 Profit for the Year | 64 930.00 | |||
142 Total Equity - Total I | 431 647.00 | |||
156 Loans and similar debts | 50 670.00 | |||
164 Advances and down payments received on current orders | 10 500.00 | |||
166 Suppliers and related accounts | 56 689.00 | |||
172 Other debts | 97 088.00 | |||
176 Total debts | 214 947.00 | |||
180 Liabilities Total | 646 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 156 840.00 | 1 031 693.00 | 1 156 840.00 | |
222 Inventory production | -21 400.00 | 48 500.00 | -21 400.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 48.00 | 2 005.00 | 48.00 | |
232 Total operating income excluding VAT | 1 135 487.00 | 1 083 697.00 | 1 135 487.00 | |
236 Inventory change (goods) | -6 099.00 | -13 585.00 | -6 099.00 | |
238 Purchases of raw materials and other supplies (including royalties | 403 874.00 | 397 277.00 | 403 874.00 | |
242 Other external expenses | 165 754.00 | 162 704.00 | 165 754.00 | |
244 Taxes, duties and similar payments | 5 223.00 | 5 445.00 | 5 223.00 | |
250 Staff compensation | 297 298.00 | 311 301.00 | 297 298.00 | |
252 Social security contributions | 159 560.00 | 178 397.00 | 159 560.00 | |
254 Depreciation and amortization | 32 519.00 | 12 534.00 | 32 519.00 | |
256 Provisions | 3 180.00 | |||
262 Other expenses | 895.00 | 226.00 | 895.00 | |
264 Total operating expenses | 1 059 022.00 | 1 057 479.00 | 1 059 022.00 | |
270 Operating profit | 76 465.00 | 26 218.00 | 76 465.00 | |
290 Exceptional income | 1 195.00 | 1 884.00 | 1 195.00 | |
294 Financial expenses | 675.00 | 675.00 | ||
300 Exceptional expenses | 529.00 | 3 176.00 | 529.00 | |
306 Income tax's | 11 526.00 | 11 526.00 | ||
310 Profit or loss | 64 930.00 | 24 926.00 | 64 930.00 | |
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