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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : CONSTRUCTEURS VAROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | CONSTRUCTEURS VAROIS |
| Siren | 803644137 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/008490 |
| Management number | 2014B01208 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 533.00 | 6 231.00 | 84 302.00 | 90 533.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 90 533.00 | 6 231.00 | 84 302.00 | 90 533.00 |
068 Receivables – Trade and related accounts | 7 760.00 | 7 760.00 | 7 760.00 | |
072 Receivables – Other | 17 668.00 | 17 668.00 | 17 668.00 | |
080 Sellable securities | 5 058.00 | 5 058.00 | 5 058.00 | |
084 Cash | 85 647.00 | 85 647.00 | 85 647.00 | |
096 Total Current Assets + Prepaid Expenses | 116 133.00 | 116 133.00 | 116 133.00 | |
110 Total Assets | 206 666.00 | 6 231.00 | 200 435.00 | 206 666.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 080.00 | |||
136 Profit for the Year | -14 018.00 | |||
142 Total Equity - Total I | 37 161.00 | |||
156 Loans and similar debts | 48 413.00 | |||
166 Suppliers and related accounts | 19 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 781.00 | |||
172 Other debts | 95 537.00 | |||
176 Total debts | 163 273.00 | |||
180 Liabilities Total | 200 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 333.00 | |||
195 Of which payables due in more than one year | 38 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 318 210.00 | 318 210.00 | ||
218 Production of services sold - France | 332 214.00 | 291 319.00 | 332 214.00 | |
226 Operating subsidies received | 528.00 | 3 088.00 | 528.00 | |
230 Other income | 3.00 | 2 883.00 | 3.00 | |
232 Total operating income excluding VAT | 332 745.00 | 297 290.00 | 332 745.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 346.00 | 98 007.00 | 163 346.00 | |
242 Other external expenses | 50 249.00 | 65 856.00 | 50 249.00 | |
243 (including business tax) | 1 272.00 | 1 272.00 | ||
244 Taxes, duties and similar payments | 4 648.00 | 4 328.00 | 4 648.00 | |
250 Staff compensation | 81 897.00 | 64 124.00 | 81 897.00 | |
252 Social security contributions | 44 207.00 | 29 185.00 | 44 207.00 | |
254 Depreciation and amortization | 6 182.00 | 714.00 | 6 182.00 | |
262 Other expenses | 8.00 | 48.00 | 8.00 | |
264 Total operating expenses | 350 536.00 | 262 263.00 | 350 536.00 | |
270 Operating profit | -17 791.00 | 35 027.00 | -17 791.00 | |
290 Exceptional income | 3 993.00 | 2 000.00 | 3 993.00 | |
294 Financial expenses | 220.00 | 220.00 | ||
300 Exceptional expenses | 5 835.00 | |||
306 Income tax's | 4 194.00 | |||
310 Profit or loss | -14 018.00 | 26 997.00 | -14 018.00 | |
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