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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : REAL ESTATE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| Name | REAL ESTATE CONSTRUCTION |
| Siren | 839509726 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 1505 |
| Management number | 2018B00485 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 MONTAUROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 867.00 | 1 183.00 | 12 684.00 | 13 867.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 15 267.00 | 1 183.00 | 14 084.00 | 15 267.00 |
072 Receivables – Other | 207 260.00 | 207 260.00 | 207 260.00 | |
084 Cash | 312 591.00 | 312 591.00 | 312 591.00 | |
092 Prepaid expenses | 37 591.00 | 37 591.00 | 37 591.00 | |
096 Total Current Assets + Prepaid Expenses | 557 442.00 | 557 442.00 | 557 442.00 | |
110 Total Assets | 572 709.00 | 1 183.00 | 571 526.00 | 572 709.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 850.00 | |||
142 Total Equity - Total I | 23 850.00 | |||
166 Suppliers and related accounts | 101 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 841.00 | |||
172 Other debts | 226 294.00 | |||
174 Prepaid income | 219 700.00 | |||
176 Total debts | 547 676.00 | |||
180 Liabilities Total | 571 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 961 926.00 | 961 926.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 961 927.00 | 961 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161 920.00 | 161 920.00 | ||
242 Other external expenses | 771 490.00 | 771 490.00 | ||
244 Taxes, duties and similar payments | 348.00 | 348.00 | ||
254 Depreciation and amortization | 1 183.00 | 1 183.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 934 961.00 | 934 961.00 | ||
270 Operating profit | 26 965.00 | 26 965.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 4 032.00 | 4 032.00 | ||
310 Profit or loss | 22 850.00 | 22 850.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | 9 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 367.00 | 4 367.00 | ||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
492 Total Fixed Assets (Increases) | 15 267.00 | 15 267.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 131 193.00 | 131 193.00 | ||
378 Amount of deductible VAT on goods and services | 183 884.00 | 183 884.00 | ||
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