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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : DIAS TERRASSEMENTS ET DEMOLITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DIAS TERRASSEMENTS ET DEMOLITION |
| Siren | 533151510 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11030 |
| Management number | 2011B02766 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 505.00 | 1 505.00 | 1 505.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 4 506.00 | 1 505.00 | 3 000.00 | 4 506.00 |
068 Receivables – Trade and related accounts | 35 670.00 | 35 670.00 | 35 670.00 | |
072 Receivables – Other | 240.00 | 240.00 | 240.00 | |
084 Cash | 70 212.00 | 70 212.00 | 70 212.00 | |
092 Prepaid expenses | 2 940.00 | 2 940.00 | 2 940.00 | |
096 Total Current Assets + Prepaid Expenses | 109 061.00 | 109 061.00 | 109 061.00 | |
110 Total Assets | 113 567.00 | 1 505.00 | 112 061.00 | 113 567.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 58 690.00 | |||
142 Total Equity - Total I | 64 190.00 | |||
156 Loans and similar debts | 35 086.00 | |||
166 Suppliers and related accounts | 6 025.00 | |||
172 Other debts | 41 847.00 | |||
176 Total debts | 47 872.00 | |||
180 Liabilities Total | 112 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 100 200.00 | 100 200.00 | ||
218 Production of services sold - France | 100 200.00 | 127 297.00 | 100 200.00 | |
230 Other income | -25.00 | |||
232 Total operating income excluding VAT | 100 200.00 | 127 272.00 | 100 200.00 | |
242 Other external expenses | 31 409.00 | 32 274.00 | 31 409.00 | |
244 Taxes, duties and similar payments | 1 193.00 | 3 251.00 | 1 193.00 | |
252 Social security contributions | 8 530.00 | 11 325.00 | 8 530.00 | |
254 Depreciation and amortization | 650.00 | |||
264 Total operating expenses | 41 132.00 | 47 500.00 | 41 132.00 | |
270 Operating profit | 59 068.00 | 79 772.00 | 59 068.00 | |
280 Financial income | 32.00 | 32.00 | ||
290 Exceptional income | 305.00 | 208.00 | 305.00 | |
294 Financial expenses | 28.00 | |||
300 Exceptional expenses | 684.00 | 59 108.00 | 684.00 | |
310 Profit or loss | 58 690.00 | 20 844.00 | 58 690.00 | |
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