Grow your business safely with DA CUNHA CONSTRUCTIONS
All the information you need about DA CUNHA CONSTRUCTIONS to develop and secure your business in France
D
HOME >
CORPORATES
>
DA CUNHA CONSTRUCTIONS >
BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : DA CUNHA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | DA CUNHA CONSTRUCTIONS |
| Siren | 509043584 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 7024 |
| Management number | 2008B00637 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 707.00 | 14 828.00 | 1 879.00 | 16 707.00 |
044 Total Fixed Assets | 16 707.00 | 14 828.00 | 1 879.00 | 16 707.00 |
050 Raw materials, supplies, in progress | 3 450.00 | 3 450.00 | 3 450.00 | |
068 Receivables – Trade and related accounts | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | ||||
084 Cash | 8 995.00 | 8 995.00 | 8 995.00 | |
096 Total Current Assets + Prepaid Expenses | 13 394.00 | 13 394.00 | 13 394.00 | |
110 Total Assets | 30 101.00 | 14 828.00 | 15 273.00 | 30 101.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 219.00 | |||
136 Profit for the Year | -11 910.00 | |||
142 Total Equity - Total I | 7 108.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 446.00 | |||
172 Other debts | 719.00 | |||
176 Total debts | 8 165.00 | |||
180 Liabilities Total | 15 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 147.00 | 85 022.00 | 55 147.00 | |
222 Inventory production | -1 200.00 | -2 300.00 | -1 200.00 | |
230 Other income | -2.00 | |||
232 Total operating income excluding VAT | 53 947.00 | 82 721.00 | 53 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 039.00 | 25 420.00 | 15 039.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | -273.00 | 100.00 | |
242 Other external expenses | 14 401.00 | 23 064.00 | 14 401.00 | |
244 Taxes, duties and similar payments | 1 101.00 | 1 240.00 | 1 101.00 | |
250 Staff compensation | 34 503.00 | 31 503.00 | 34 503.00 | |
254 Depreciation and amortization | 685.00 | 873.00 | 685.00 | |
262 Other expenses | 29.00 | 575.00 | 29.00 | |
264 Total operating expenses | 65 858.00 | 82 402.00 | 65 858.00 | |
270 Operating profit | -11 910.00 | 319.00 | -11 910.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 47.00 | |||
310 Profit or loss | -11 910.00 | 234.00 | -11 910.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | 1 057.00 | ||
490 Total Fixed Assets (Gross Value) | 15 650.00 | 15 650.00 | ||
492 Total Fixed Assets (Increases) | 1 057.00 | 1 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 765.00 | 6 765.00 | ||
378 Amount of deductible VAT on goods and services | 4 480.00 | 4 480.00 | ||
all companies in France
Complete and comprehensive database.
