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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : ECONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-18 | Public | 2017-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | ECONSTRUCTION |
| Siren | 798528212 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 1673 |
| Management number | 2013B00841 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 VAL DE REUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 389.00 | -1 389.00 | 2 778.00 | 1 389.00 |
028 Tangible Assets | 71 657.00 | 22 570.00 | 49 087.00 | 71 657.00 |
040 Financial Assets | 2 236.00 | 2 236.00 | 2 236.00 | |
044 Total Fixed Assets | 75 282.00 | 21 181.00 | 54 101.00 | 75 282.00 |
050 Raw materials, supplies, in progress | 76 728.00 | 76 728.00 | 76 728.00 | |
060 Merchandise inventory | 49 850.00 | 49 850.00 | 49 850.00 | |
064 Advances and down payments on orders | 37 932.00 | 37 932.00 | 37 932.00 | |
068 Receivables – Trade and related accounts | 66 271.00 | 66 271.00 | 66 271.00 | |
072 Receivables – Other | 30 990.00 | 30 990.00 | 30 990.00 | |
096 Total Current Assets + Prepaid Expenses | 261 771.00 | 261 771.00 | 261 771.00 | |
110 Total Assets | 337 053.00 | 21 181.00 | 315 872.00 | 337 053.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 73 656.00 | |||
136 Profit for the Year | 34 973.00 | |||
142 Total Equity - Total I | 131 729.00 | |||
156 Loans and similar debts | 16 920.00 | |||
164 Advances and down payments received on current orders | 22 503.00 | |||
166 Suppliers and related accounts | 74 863.00 | |||
172 Other debts | 69 857.00 | |||
176 Total debts | 184 143.00 | |||
180 Liabilities Total | 315 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 438.00 | 10 438.00 | ||
218 Production of services sold - France | 752 725.00 | 752 725.00 | ||
222 Inventory production | 37 857.00 | 37 857.00 | ||
230 Other income | 297.00 | 297.00 | ||
232 Total operating income excluding VAT | 790 879.00 | 790 879.00 | ||
234 Purchases of goods (including customs duties) | 366 673.00 | 366 673.00 | ||
236 Inventory change (goods) | -46 280.00 | -46 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 652.00 | 2 652.00 | ||
242 Other external expenses | 247 484.00 | 247 484.00 | ||
244 Taxes, duties and similar payments | 872.00 | 872.00 | ||
250 Staff compensation | 145 073.00 | 145 073.00 | ||
252 Social security contributions | 27 502.00 | 27 502.00 | ||
254 Depreciation and amortization | 6 104.00 | 6 104.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 750 082.00 | 750 082.00 | ||
270 Operating profit | 40 797.00 | 40 797.00 | ||
294 Financial expenses | 5 824.00 | 5 824.00 | ||
310 Profit or loss | 34 973.00 | 34 973.00 | ||
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