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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : DA CUNHA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | DA CUNHA CONSTRUCTIONS |
| Siren | 509043584 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 7048 |
| Management number | 2008B00637 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 SAINT AYGULF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 650.00 | 14 144.00 | 1 506.00 | 15 650.00 |
044 Total Fixed Assets | 15 650.00 | 14 144.00 | 1 506.00 | 15 650.00 |
050 Raw materials, supplies, in progress | 4 750.00 | 4 750.00 | 4 750.00 | |
068 Receivables – Trade and related accounts | 9 331.00 | 9 331.00 | 9 331.00 | |
072 Receivables – Other | 1 081.00 | 1 081.00 | 1 081.00 | |
084 Cash | 8 126.00 | 8 126.00 | 8 126.00 | |
096 Total Current Assets + Prepaid Expenses | 23 287.00 | 23 287.00 | 23 287.00 | |
110 Total Assets | 38 937.00 | 14 144.00 | 24 794.00 | 38 937.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 985.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 234.00 | |||
142 Total Equity - Total I | 19 019.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 3 748.00 | |||
172 Other debts | 1 027.00 | |||
176 Total debts | 5 775.00 | |||
180 Liabilities Total | 24 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 022.00 | 73 774.00 | 85 022.00 | |
222 Inventory production | -2 300.00 | 464.00 | -2 300.00 | |
230 Other income | -2.00 | 3.00 | -2.00 | |
232 Total operating income excluding VAT | 82 721.00 | 74 241.00 | 82 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 420.00 | 20 150.00 | 25 420.00 | |
240 Inventory changes (raw materials and supplies) | -273.00 | 108.00 | -273.00 | |
242 Other external expenses | 23 064.00 | 16 434.00 | 23 064.00 | |
244 Taxes, duties and similar payments | 1 240.00 | 948.00 | 1 240.00 | |
250 Staff compensation | 31 503.00 | 32 508.00 | 31 503.00 | |
254 Depreciation and amortization | 873.00 | 2 395.00 | 873.00 | |
262 Other expenses | 575.00 | 10.00 | 575.00 | |
264 Total operating expenses | 82 402.00 | 72 553.00 | 82 402.00 | |
270 Operating profit | 319.00 | 1 687.00 | 319.00 | |
294 Financial expenses | 3.00 | 98.00 | 3.00 | |
300 Exceptional expenses | 35.00 | 35.00 | 35.00 | |
306 Income tax's | 47.00 | 239.00 | 47.00 | |
310 Profit or loss | 234.00 | 1 316.00 | 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 650.00 | 15 650.00 | ||
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