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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : CONSTRUCTION TRADITIONNELLE PERIGOURDINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-03-31 | Complete |
| 2020-11-18 | Public | 2020-03-31 | Simplified |
| 2020-01-20 | Public | 2019-03-31 | Simplified |
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2018-01-31 | Public | 2017-03-31 | Simplified |
| Name | CONSTRUCTION TRADITIONNELLE PERIGOURDINE |
| Siren | 801617341 |
| Closing | 2020-03-31 |
| Registry code | 2402 |
| Registration number | 3598 |
| Management number | 2014B00156 |
| Activity code | 4332A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 Montignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 956.00 | 36 419.00 | 1 537.00 | 37 956.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 38 126.00 | 36 419.00 | 1 707.00 | 38 126.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 1 684.00 | 1 684.00 | 1 684.00 | |
072 Receivables – Other | 406.00 | 406.00 | 406.00 | |
084 Cash | 7 024.00 | 7 024.00 | 7 024.00 | |
096 Total Current Assets + Prepaid Expenses | 11 114.00 | 11 114.00 | 11 114.00 | |
110 Total Assets | 49 240.00 | 36 419.00 | 12 821.00 | 49 240.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 800.00 | |||
132 Other Reserves | 36 784.00 | |||
134 Retained Earnings | -51 335.00 | |||
136 Profit for the Year | -3 205.00 | |||
142 Total Equity - Total I | -6 956.00 | |||
156 Loans and similar debts | 4 543.00 | |||
166 Suppliers and related accounts | 1 871.00 | |||
172 Other debts | 13 362.00 | |||
176 Total debts | 19 776.00 | |||
180 Liabilities Total | 12 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 752.00 | 50 554.00 | 30 752.00 | |
230 Other income | 1.00 | 1 363.00 | 1.00 | |
232 Total operating income excluding VAT | 30 753.00 | 51 918.00 | 30 753.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 008.00 | 13 401.00 | 3 008.00 | |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 2 000.00 | 1 000.00 | |
242 Other external expenses | 19 903.00 | 31 227.00 | 19 903.00 | |
244 Taxes, duties and similar payments | 3 174.00 | 3 080.00 | 3 174.00 | |
250 Staff compensation | 5 082.00 | 15 162.00 | 5 082.00 | |
252 Social security contributions | 397.00 | |||
254 Depreciation and amortization | 1 713.00 | 7 068.00 | 1 713.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 33 882.00 | 72 338.00 | 33 882.00 | |
270 Operating profit | -3 129.00 | -20 421.00 | -3 129.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 76.00 | 53.00 | 76.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -3 205.00 | -20 561.00 | -3 205.00 | |
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