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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : SAS DERBALI ET FILS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| Name | SAS DERBALI ET FILS CONSTRUCTION |
| Siren | 824733406 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/008934 |
| Management number | 2017B00056 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 132.00 | 4 132.00 | 4 132.00 | |
068 Receivables – Trade and related accounts | 28 994.00 | 28 994.00 | 28 994.00 | |
072 Receivables – Other | 2 415.00 | 2 415.00 | 2 415.00 | |
080 Sellable securities | ||||
084 Cash | 9 810.00 | 9 810.00 | 9 810.00 | |
096 Total Current Assets + Prepaid Expenses | 45 351.00 | 45 351.00 | 45 351.00 | |
110 Total Assets | 45 351.00 | 45 351.00 | 45 351.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -243.00 | |||
136 Profit for the Year | 1 478.00 | |||
142 Total Equity - Total I | 2 235.00 | |||
166 Suppliers and related accounts | 31 952.00 | |||
172 Other debts | 11 164.00 | |||
176 Total debts | 43 116.00 | |||
180 Liabilities Total | 45 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 314 534.00 | 80 562.00 | 314 534.00 | |
232 Total operating income excluding VAT | 314 534.00 | 80 562.00 | 314 534.00 | |
234 Purchases of goods (including customs duties) | 46 592.00 | 46 592.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 407.00 | 6 743.00 | 26 407.00 | |
242 Other external expenses | 181 765.00 | 56 254.00 | 181 765.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 551.00 | 545.00 | 551.00 | |
250 Staff compensation | 26 626.00 | 10 418.00 | 26 626.00 | |
252 Social security contributions | 13 339.00 | 6 880.00 | 13 339.00 | |
256 Provisions | 17 564.00 | 17 564.00 | ||
264 Total operating expenses | 312 844.00 | 80 840.00 | 312 844.00 | |
270 Operating profit | 1 690.00 | -278.00 | 1 690.00 | |
306 Income tax's | 212.00 | 212.00 | ||
310 Profit or loss | 1 478.00 | -278.00 | 1 478.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 679.00 | 7 679.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 564.00 | 17 564.00 | ||
682 INCREASES Total Statement of Provisions | 17 564.00 | 17 564.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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