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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : G.R. CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | G.R. CONSTRUCTION |
| Siren | 434890646 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8836 |
| Management number | 2001B00358 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 353.00 | 11 794.00 | 559.00 | 12 353.00 |
044 Total Fixed Assets | 12 353.00 | 11 794.00 | 559.00 | 12 353.00 |
068 Receivables – Trade and related accounts | 29 455.00 | 24 628.00 | 4 827.00 | 29 455.00 |
072 Receivables – Other | 15 055.00 | 15 055.00 | 15 055.00 | |
084 Cash | 49 355.00 | 49 355.00 | 49 355.00 | |
096 Total Current Assets + Prepaid Expenses | 93 865.00 | 24 628.00 | 69 237.00 | 93 865.00 |
110 Total Assets | 106 218.00 | 36 422.00 | 69 796.00 | 106 218.00 |
120 Share or Individual Capital | 1 113.00 | |||
126 Legal Reserve | 3 811.00 | |||
134 Retained Earnings | 43 006.00 | |||
136 Profit for the Year | -13 405.00 | |||
142 Total Equity - Total I | 34 526.00 | |||
166 Suppliers and related accounts | 24 670.00 | |||
172 Other debts | 10 600.00 | |||
176 Total debts | 35 270.00 | |||
180 Liabilities Total | 69 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 092.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 084.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 909.00 | 135 909.00 | ||
226 Operating subsidies received | 6 177.00 | 6 177.00 | ||
230 Other income | 4 051.00 | 4 051.00 | ||
232 Total operating income excluding VAT | 146 137.00 | 146 137.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 539.00 | 68 539.00 | ||
240 Inventory changes (raw materials and supplies) | 671.00 | 671.00 | ||
242 Other external expenses | 49 703.00 | 49 703.00 | ||
243 (including business tax) | 1 930.00 | 1 930.00 | ||
244 Taxes, duties and similar payments | 4 485.00 | 4 485.00 | ||
250 Staff compensation | 23 202.00 | 23 202.00 | ||
252 Social security contributions | 9 284.00 | 9 284.00 | ||
254 Depreciation and amortization | 2 625.00 | 2 625.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 158 525.00 | 158 525.00 | ||
270 Operating profit | -12 389.00 | -12 389.00 | ||
290 Exceptional income | 1 084.00 | 1 084.00 | ||
294 Financial expenses | 2 100.00 | 2 100.00 | ||
310 Profit or loss | -13 405.00 | -13 405.00 | ||
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