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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : GLOBAL CONSTRUCTION BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2016-12-31 | Simplified |
| Name | GLOBAL CONSTRUCTION BATIMENT |
| Siren | 795063635 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 39630 |
| Management number | 2013B06230 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 CHATILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 289.00 | 2 163.00 | 7 126.00 | 9 289.00 |
040 Financial Assets | 566.00 | 566.00 | 566.00 | |
044 Total Fixed Assets | 9 855.00 | 2 163.00 | 7 693.00 | 9 855.00 |
050 Raw materials, supplies, in progress | 40 100.00 | 40 100.00 | 40 100.00 | |
060 Merchandise inventory | 4 150.00 | 4 150.00 | 4 150.00 | |
068 Receivables – Trade and related accounts | 25 233.00 | 25 233.00 | 25 233.00 | |
072 Receivables – Other | 9 261.00 | 9 261.00 | 9 261.00 | |
084 Cash | 28 330.00 | 28 330.00 | 28 330.00 | |
096 Total Current Assets + Prepaid Expenses | 66 974.00 | 66 974.00 | 66 974.00 | |
110 Total Assets | 76 830.00 | 2 163.00 | 74 667.00 | 76 830.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 608.00 | |||
134 Retained Earnings | 33 614.00 | |||
136 Profit for the Year | 4 769.00 | |||
142 Total Equity - Total I | 44 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 955.00 | |||
172 Other debts | 29 677.00 | |||
176 Total debts | 29 677.00 | |||
180 Liabilities Total | 74 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 231.00 | 125 231.00 | ||
222 Inventory production | 40 100.00 | 40 100.00 | ||
232 Total operating income excluding VAT | 125 231.00 | 125 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 528.00 | 57 528.00 | ||
240 Inventory changes (raw materials and supplies) | -4 150.00 | -4 150.00 | ||
242 Other external expenses | 20 240.00 | 20 240.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 333.00 | ||
250 Staff compensation | 27 910.00 | 27 910.00 | ||
252 Social security contributions | 15 386.00 | 15 386.00 | ||
254 Depreciation and amortization | 1 480.00 | 1 480.00 | ||
264 Total operating expenses | 119 726.00 | 119 726.00 | ||
270 Operating profit | 5 505.00 | 5 505.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 5 078.00 | 5 078.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 721.00 | 721.00 | ||
310 Profit or loss | 4 769.00 | 4 769.00 | ||
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