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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : DUFOSSEZ CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | DUFOSSEZ CONSTRUCTION |
| Siren | 793139122 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 2424 |
| Management number | 2013B00352 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59600 MAUBEUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 897.00 | 897.00 | 897.00 | |
028 Tangible Assets | 24 002.00 | 22 802.00 | 1 200.00 | 24 002.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 61 999.00 | 23 699.00 | 38 300.00 | 61 999.00 |
068 Receivables – Trade and related accounts | 224 077.00 | 224 077.00 | 224 077.00 | |
072 Receivables – Other | 10 021.00 | 10 021.00 | 10 021.00 | |
084 Cash | 78 396.00 | 78 396.00 | 78 396.00 | |
092 Prepaid expenses | 908.00 | 908.00 | 908.00 | |
096 Total Current Assets + Prepaid Expenses | 313 403.00 | 313 403.00 | 313 403.00 | |
110 Total Assets | 375 402.00 | 23 699.00 | 351 703.00 | 375 402.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 166 247.00 | |||
136 Profit for the Year | 55 472.00 | |||
142 Total Equity - Total I | 265 719.00 | |||
156 Loans and similar debts | 12 217.00 | |||
166 Suppliers and related accounts | 21 988.00 | |||
172 Other debts | 51 779.00 | |||
176 Total debts | 85 984.00 | |||
180 Liabilities Total | 351 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 510 484.00 | 510 484.00 | ||
230 Other income | 962.00 | 962.00 | ||
232 Total operating income excluding VAT | 511 446.00 | 511 446.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 338.00 | 83 338.00 | ||
242 Other external expenses | 92 203.00 | 92 203.00 | ||
243 (including business tax) | 66.00 | 66.00 | ||
244 Taxes, duties and similar payments | 3 506.00 | 3 506.00 | ||
250 Staff compensation | 187 426.00 | 187 426.00 | ||
252 Social security contributions | 83 729.00 | 83 729.00 | ||
254 Depreciation and amortization | 2 974.00 | 2 974.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 453 322.00 | 453 322.00 | ||
270 Operating profit | 58 124.00 | 58 124.00 | ||
294 Financial expenses | 2 652.00 | 2 652.00 | ||
310 Profit or loss | 55 472.00 | 55 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 999.00 | 61 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 386.00 | 75 386.00 | ||
378 Amount of deductible VAT on goods and services | 24 696.00 | 24 696.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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