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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : CONSTRUCTION TRADITIONNELLE PERIGOURDINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-03-31 | Complete |
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2020-01-20 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2018-01-31 | Public | 2017-03-31 | Simplified |
| Name | CONSTRUCTION TRADITIONNELLE PERIGOURDINE |
| Siren | 801617341 |
| Closing | 2018-03-31 |
| Registry code | 2402 |
| Registration number | 4221 |
| Management number | 2014B00156 |
| Activity code | 4332A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Montignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 885.00 | 27 809.00 | 10 076.00 | 37 885.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 38 055.00 | 27 809.00 | 10 246.00 | 38 055.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 15 985.00 | 15 985.00 | 15 985.00 | |
072 Receivables – Other | 2 595.00 | 2 595.00 | 2 595.00 | |
084 Cash | 1 026.00 | 1 026.00 | 1 026.00 | |
096 Total Current Assets + Prepaid Expenses | 24 605.00 | 24 605.00 | 24 605.00 | |
110 Total Assets | 62 660.00 | 27 809.00 | 34 852.00 | 62 660.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 36 784.00 | |||
136 Profit for the Year | -30 774.00 | |||
142 Total Equity - Total I | 25 810.00 | |||
166 Suppliers and related accounts | 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 585.00 | |||
172 Other debts | 8 648.00 | |||
176 Total debts | 9 041.00 | |||
180 Liabilities Total | 34 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 174.00 | 250 543.00 | 158 174.00 | |
230 Other income | 2 794.00 | 3.00 | 2 794.00 | |
232 Total operating income excluding VAT | 160 968.00 | 250 545.00 | 160 968.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 840.00 | 76 544.00 | 47 840.00 | |
240 Inventory changes (raw materials and supplies) | -3 780.00 | -1 220.00 | -3 780.00 | |
242 Other external expenses | 43 939.00 | 58 365.00 | 43 939.00 | |
244 Taxes, duties and similar payments | 3 238.00 | 5 101.00 | 3 238.00 | |
250 Staff compensation | 83 359.00 | 83 831.00 | 83 359.00 | |
252 Social security contributions | 7 399.00 | 11 649.00 | 7 399.00 | |
254 Depreciation and amortization | 9 493.00 | 9 112.00 | 9 493.00 | |
262 Other expenses | 183.00 | 1 183.00 | 183.00 | |
264 Total operating expenses | 191 671.00 | 244 566.00 | 191 671.00 | |
270 Operating profit | -30 703.00 | 5 979.00 | -30 703.00 | |
280 Financial income | 18.00 | 151.00 | 18.00 | |
300 Exceptional expenses | 90.00 | 90.00 | 90.00 | |
306 Income tax's | 841.00 | |||
310 Profit or loss | -30 774.00 | 5 199.00 | -30 774.00 | |
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