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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : SOCIETE CONSTRUCTION INDUSTRIEL TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2018-12-31 | Simplified |
| 2019-10-29 | Public | 2017-12-31 | Simplified |
| 2018-08-29 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CONSTRUCTION INDUSTRIEL TRAVAUX PUBLICS |
| Siren | 819462169 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/006176 |
| Management number | 2016B00417 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 901.00 | 2 621.00 | 26 280.00 | 28 901.00 |
044 Total Fixed Assets | 28 901.00 | 2 621.00 | 26 280.00 | 28 901.00 |
072 Receivables – Other | 5 300.00 | 5 300.00 | 5 300.00 | |
084 Cash | 107 526.00 | 107 526.00 | 107 526.00 | |
096 Total Current Assets + Prepaid Expenses | 112 826.00 | 112 826.00 | 112 826.00 | |
110 Total Assets | 141 727.00 | 2 621.00 | 139 106.00 | 141 727.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -18 215.00 | |||
136 Profit for the Year | 95 253.00 | |||
142 Total Equity - Total I | 78 539.00 | |||
166 Suppliers and related accounts | 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 079.00 | |||
172 Other debts | 60 138.00 | |||
176 Total debts | 60 567.00 | |||
180 Liabilities Total | 139 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 901.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 251.00 | 235 251.00 | ||
232 Total operating income excluding VAT | 235 251.00 | 235 251.00 | ||
234 Purchases of goods (including customs duties) | 700.00 | 700.00 | ||
242 Other external expenses | 60 760.00 | 60 760.00 | ||
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 799.00 | 799.00 | ||
250 Staff compensation | 55 790.00 | 55 790.00 | ||
252 Social security contributions | 19 151.00 | 19 151.00 | ||
254 Depreciation and amortization | 2 621.00 | 2 621.00 | ||
264 Total operating expenses | 139 822.00 | 139 822.00 | ||
270 Operating profit | 95 429.00 | 95 429.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
310 Profit or loss | 95 253.00 | 95 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 901.00 | 28 901.00 | ||
492 Total Fixed Assets (Increases) | 28 901.00 | 28 901.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 996.00 | 19 996.00 | ||
378 Amount of deductible VAT on goods and services | 2 406.00 | 2 406.00 | ||
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