Grow your business safely with LOCATION MATERIEL DE CONSTRUCTION
All the information you need about LOCATION MATERIEL DE CONSTRUCTION to develop and secure your business in France
L
HOME >
CORPORATES
>
LOCATION MATERIEL DE CONSTRUCTION >
BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : LOCATION MATERIEL DE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| 2020-03-09 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | LOCATION MATERIEL DE CONSTRUCTION |
| Siren | 828403642 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25763 |
| Management number | 2017B02746 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 768.00 | 1 080.00 | 4 688.00 | 5 768.00 |
044 Total Fixed Assets | 5 768.00 | 1 080.00 | 4 688.00 | 5 768.00 |
060 Merchandise inventory | 2 050.00 | 2 050.00 | 2 050.00 | |
068 Receivables – Trade and related accounts | 82 597.00 | 82 597.00 | 82 597.00 | |
072 Receivables – Other | 7 947.00 | 7 947.00 | 7 947.00 | |
084 Cash | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 93 393.00 | 93 393.00 | 93 393.00 | |
110 Total Assets | 99 161.00 | 1 080.00 | 98 081.00 | 99 161.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 28 743.00 | |||
142 Total Equity - Total I | 38 743.00 | |||
156 Loans and similar debts | 485.00 | |||
166 Suppliers and related accounts | 27 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 232.00 | |||
172 Other debts | 31 070.00 | |||
176 Total debts | 59 338.00 | |||
180 Liabilities Total | 98 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 289.00 | 133 289.00 | ||
218 Production of services sold - France | 37 500.00 | 37 500.00 | ||
232 Total operating income excluding VAT | 170 789.00 | 170 789.00 | ||
234 Purchases of goods (including customs duties) | 126 487.00 | 126 487.00 | ||
236 Inventory change (goods) | -2 050.00 | -2 050.00 | ||
242 Other external expenses | 10 489.00 | 10 489.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
264 Total operating expenses | 136 007.00 | 136 007.00 | ||
270 Operating profit | 34 783.00 | 34 783.00 | ||
294 Financial expenses | 968.00 | 968.00 | ||
306 Income tax's | 5 072.00 | 5 072.00 | ||
310 Profit or loss | 28 743.00 | 28 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 768.00 | 5 768.00 | ||
492 Total Fixed Assets (Increases) | 5 768.00 | 5 768.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 158.00 | 34 158.00 | ||
378 Amount of deductible VAT on goods and services | 27 739.00 | 27 739.00 | ||
all companies in France
Complete and comprehensive database.
