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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : ESCRIG CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | ESCRIG CONSTRUCTION |
| Siren | 529459281 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14982 |
| Management number | 2011B00090 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 913.00 | 2 892.00 | 3 021.00 | 5 913.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 5 988.00 | 2 892.00 | 3 096.00 | 5 988.00 |
050 Raw materials, supplies, in progress | 12 325.00 | 12 325.00 | 12 325.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 2 804.00 | 2 804.00 | 2 804.00 | |
084 Cash | 92 995.00 | 92 995.00 | 92 995.00 | |
096 Total Current Assets + Prepaid Expenses | 120 124.00 | 120 124.00 | 120 124.00 | |
110 Total Assets | 126 112.00 | 2 892.00 | 123 220.00 | 126 112.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 401.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 9 351.00 | |||
142 Total Equity - Total I | 34 252.00 | |||
156 Loans and similar debts | 115.00 | |||
166 Suppliers and related accounts | 64 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 280.00 | |||
172 Other debts | 24 305.00 | |||
176 Total debts | 88 968.00 | |||
180 Liabilities Total | 123 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 458 347.00 | 389 760.00 | 458 347.00 | |
222 Inventory production | -5 000.00 | |||
230 Other income | 3.00 | 35.00 | 3.00 | |
232 Total operating income excluding VAT | 458 350.00 | 384 795.00 | 458 350.00 | |
240 Inventory changes (raw materials and supplies) | -9 799.00 | -2 526.00 | -9 799.00 | |
242 Other external expenses | 405 394.00 | 343 323.00 | 405 394.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 1 544.00 | 1 799.00 | |
250 Staff compensation | 33 436.00 | 22 268.00 | 33 436.00 | |
252 Social security contributions | 14 275.00 | 9 069.00 | 14 275.00 | |
254 Depreciation and amortization | 1 468.00 | 738.00 | 1 468.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 446 575.00 | 374 420.00 | 446 575.00 | |
270 Operating profit | 11 775.00 | 10 375.00 | 11 775.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 715.00 | 715.00 | ||
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 1 711.00 | 237.00 | 1 711.00 | |
310 Profit or loss | 9 351.00 | 10 122.00 | 9 351.00 | |
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