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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : PURE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2021-09-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2020-11-13 | Public | 2019-09-30 | Simplified |
| 2019-06-19 | Public | 2018-09-30 | Simplified |
| Name | PURE CONSTRUCTION |
| Siren | 522217330 |
| Closing | 2019-09-30 |
| Registry code | 0603 |
| Registration number | B2020/005157 |
| Management number | 2010B00392 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 TOURRETTES-SUR-LOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | 1 125.00 | |
028 Tangible Assets | 8 847.00 | 8 295.00 | 552.00 | 8 847.00 |
044 Total Fixed Assets | 9 972.00 | 9 420.00 | 552.00 | 9 972.00 |
050 Raw materials, supplies, in progress | 53 000.00 | 53 000.00 | 53 000.00 | |
068 Receivables – Trade and related accounts | 59 183.00 | 53 043.00 | 6 140.00 | 59 183.00 |
072 Receivables – Other | 8 994.00 | 8 994.00 | 8 994.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 121 178.00 | 53 043.00 | 68 135.00 | 121 178.00 |
110 Total Assets | 131 150.00 | 62 463.00 | 68 687.00 | 131 150.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 245.00 | |||
134 Retained Earnings | -68 103.00 | |||
136 Profit for the Year | -32 676.00 | |||
142 Total Equity - Total I | -71 035.00 | |||
156 Loans and similar debts | 3 582.00 | |||
166 Suppliers and related accounts | 21 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 114 477.00 | |||
176 Total debts | 139 721.00 | |||
180 Liabilities Total | 68 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 308.00 | 98 196.00 | 116 308.00 | |
222 Inventory production | 37 092.00 | 15 908.00 | 37 092.00 | |
230 Other income | 4.00 | 29.00 | 4.00 | |
232 Total operating income excluding VAT | 153 404.00 | 114 133.00 | 153 404.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 565.00 | 23 898.00 | 46 565.00 | |
242 Other external expenses | 72 772.00 | 70 839.00 | 72 772.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 5 408.00 | 3 654.00 | 5 408.00 | |
250 Staff compensation | 49 200.00 | 30 500.00 | 49 200.00 | |
252 Social security contributions | 15 452.00 | 9 680.00 | 15 452.00 | |
254 Depreciation and amortization | 471.00 | 255.00 | 471.00 | |
262 Other expenses | 71.00 | 253.00 | 71.00 | |
264 Total operating expenses | 189 938.00 | 139 080.00 | 189 938.00 | |
270 Operating profit | -36 534.00 | -24 947.00 | -36 534.00 | |
290 Exceptional income | 3 883.00 | 2 464.00 | 3 883.00 | |
294 Financial expenses | 25.00 | 36.00 | 25.00 | |
300 Exceptional expenses | 305.00 | |||
310 Profit or loss | -32 676.00 | -22 824.00 | -32 676.00 | |
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