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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : CALDYA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | CALDYA CONSTRUCTION |
| Siren | 825232986 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 16165 |
| Management number | 2017B00515 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 356.00 | 4 934.00 | 25 422.00 | 30 356.00 |
040 Financial Assets | 4 720.00 | 4 720.00 | 4 720.00 | |
044 Total Fixed Assets | 35 076.00 | 4 934.00 | 30 142.00 | 35 076.00 |
068 Receivables – Trade and related accounts | 3 316.00 | 3 316.00 | 3 316.00 | |
072 Receivables – Other | 8 152.00 | 8 152.00 | 8 152.00 | |
084 Cash | 45 159.00 | 45 159.00 | 45 159.00 | |
096 Total Current Assets + Prepaid Expenses | 56 627.00 | 56 627.00 | 56 627.00 | |
110 Total Assets | 91 703.00 | 4 934.00 | 86 769.00 | 91 703.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 5 367.00 | |||
142 Total Equity - Total I | 25 367.00 | |||
156 Loans and similar debts | 16 620.00 | |||
166 Suppliers and related accounts | 12 172.00 | |||
172 Other debts | 32 610.00 | |||
176 Total debts | 61 402.00 | |||
180 Liabilities Total | 86 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 849.00 | 245 849.00 | ||
232 Total operating income excluding VAT | 245 849.00 | 245 849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 032.00 | 70 032.00 | ||
242 Other external expenses | 69 107.00 | 69 107.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 2 383.00 | 2 383.00 | ||
250 Staff compensation | 58 835.00 | 58 835.00 | ||
252 Social security contributions | 33 684.00 | 33 684.00 | ||
254 Depreciation and amortization | 4 934.00 | 4 934.00 | ||
264 Total operating expenses | 238 975.00 | 238 975.00 | ||
270 Operating profit | 6 874.00 | 6 874.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
300 Exceptional expenses | 214.00 | 214.00 | ||
306 Income tax's | 985.00 | 985.00 | ||
310 Profit or loss | 5 367.00 | 5 367.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 26 357.00 | 26 357.00 | ||
482 INCREASES Financial Assets | 4 720.00 | 4 720.00 | ||
492 Total Fixed Assets (Increases) | 35 077.00 | 35 077.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 567.00 | 20 567.00 | ||
378 Amount of deductible VAT on goods and services | 24 340.00 | 24 340.00 | ||
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