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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : S.CCONSTRUCTIONS GENERALE ET MANAGEMENTS PROJETS S.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-04-12 | Public | 2015-12-31 | Simplified |
| Name | S.CCONSTRUCTIONS GENERALE ET MANAGEMENTS PROJETS S.R.L. |
| Siren | 530224401 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 10939 |
| Management number | 2011B00231 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Ro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 503.00 | 1 415.00 | 88.00 | 1 503.00 |
044 Total Fixed Assets | 1 503.00 | 1 415.00 | 88.00 | 1 503.00 |
068 Receivables – Trade and related accounts | 248 936.00 | 248 936.00 | 248 936.00 | |
072 Receivables – Other | 187 624.00 | 187 624.00 | 187 624.00 | |
084 Cash | 118 236.00 | 118 236.00 | 118 236.00 | |
092 Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
096 Total Current Assets + Prepaid Expenses | 556 146.00 | 556 146.00 | 556 146.00 | |
110 Total Assets | 557 649.00 | 1 415.00 | 556 234.00 | 557 649.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 14 724.00 | |||
136 Profit for the Year | 30 912.00 | |||
142 Total Equity - Total I | 55 636.00 | |||
166 Suppliers and related accounts | 147 136.00 | |||
172 Other debts | 353 462.00 | |||
176 Total debts | 500 598.00 | |||
180 Liabilities Total | 556 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 584 428.00 | 584 428.00 | ||
232 Total operating income excluding VAT | 584 428.00 | 584 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 068.00 | 99 068.00 | ||
240 Inventory changes (raw materials and supplies) | 7 500.00 | 7 500.00 | ||
242 Other external expenses | 444 731.00 | 444 731.00 | ||
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 1 375.00 | 1 375.00 | ||
254 Depreciation and amortization | 225.00 | 225.00 | ||
264 Total operating expenses | 552 899.00 | 552 899.00 | ||
270 Operating profit | 31 529.00 | 31 529.00 | ||
294 Financial expenses | 617.00 | 617.00 | ||
310 Profit or loss | 30 912.00 | 30 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 503.00 | 1 503.00 | ||
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