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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : LA PROVENCALE DU BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| Name | LA PROVENCALE DU BATIMENT |
| Siren | 821060217 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 4078 |
| Management number | 2016B00530 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 879.00 | 15 226.00 | 36 653.00 | 51 879.00 |
040 Financial Assets | 2 781.00 | 2 781.00 | 2 781.00 | |
044 Total Fixed Assets | 54 660.00 | 15 226.00 | 39 434.00 | 54 660.00 |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
064 Advances and down payments on orders | 2 750.00 | 2 750.00 | 2 750.00 | |
068 Receivables – Trade and related accounts | 45 307.00 | 45 307.00 | 45 307.00 | |
072 Receivables – Other | 927.00 | 927.00 | 927.00 | |
084 Cash | 84 760.00 | 84 760.00 | 84 760.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 137 778.00 | 137 778.00 | 137 778.00 | |
110 Total Assets | 192 439.00 | 15 226.00 | 177 213.00 | 192 439.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 526.00 | |||
142 Total Equity - Total I | 21 526.00 | |||
156 Loans and similar debts | 21 276.00 | |||
166 Suppliers and related accounts | 59 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367.00 | |||
172 Other debts | 74 546.00 | |||
176 Total debts | 155 686.00 | |||
180 Liabilities Total | 177 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 660.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 929 151.00 | 929 151.00 | ||
222 Inventory production | 4 000.00 | 4 000.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 933 188.00 | 933 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 252 942.00 | 252 942.00 | ||
242 Other external expenses | 609 595.00 | 609 595.00 | ||
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 3 665.00 | 3 665.00 | ||
24B (including equipment leasing) | 9 295.00 | 9 295.00 | ||
250 Staff compensation | 26 149.00 | 26 149.00 | ||
252 Social security contributions | 10 874.00 | 10 874.00 | ||
254 Depreciation and amortization | 15 226.00 | 15 226.00 | ||
262 Other expenses | 602.00 | 602.00 | ||
264 Total operating expenses | 919 053.00 | 919 053.00 | ||
270 Operating profit | 14 134.00 | 14 134.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 556.00 | 556.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 037.00 | 2 037.00 | ||
310 Profit or loss | 11 526.00 | 11 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 781.00 | 2 781.00 | ||
492 Total Fixed Assets (Increases) | 54 660.00 | 54 660.00 | ||
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