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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : DEMOLITION TRAVAUX NASARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | DEMOLITION TRAVAUX NASARRE |
| Siren | 827445750 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/041991 |
| Management number | 2017B00896 |
| Activity code | 4311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 000.00 | 1 693.00 | 14 307.00 | 16 000.00 |
044 Total Fixed Assets | 16 000.00 | 1 693.00 | 14 307.00 | 16 000.00 |
064 Advances and down payments on orders | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 31 120.00 | 12 800.00 | 18 320.00 | 31 120.00 |
072 Receivables – Other | 31 696.00 | 31 696.00 | 31 696.00 | |
084 Cash | 17 400.00 | 17 400.00 | 17 400.00 | |
096 Total Current Assets + Prepaid Expenses | 85 716.00 | 12 800.00 | 72 916.00 | 85 716.00 |
110 Total Assets | 101 716.00 | 14 493.00 | 87 223.00 | 101 716.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 9 570.00 | |||
136 Profit for the Year | 14 481.00 | |||
142 Total Equity - Total I | 27 051.00 | |||
166 Suppliers and related accounts | 24 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107.00 | |||
172 Other debts | 35 454.00 | |||
176 Total debts | 60 171.00 | |||
180 Liabilities Total | 87 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 800.00 | 115 450.00 | 153 800.00 | |
230 Other income | 1.00 | 3 139.00 | 1.00 | |
232 Total operating income excluding VAT | 153 801.00 | 118 589.00 | 153 801.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 652.00 | 2 551.00 | 3 652.00 | |
242 Other external expenses | 83 370.00 | 74 071.00 | 83 370.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 3 529.00 | 3 529.00 | ||
250 Staff compensation | 34 264.00 | 11 727.00 | 34 264.00 | |
252 Social security contributions | 16 008.00 | 6 053.00 | 16 008.00 | |
254 Depreciation and amortization | 1 693.00 | 1 693.00 | ||
256 Provisions | 12 800.00 | |||
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 142 520.00 | 107 204.00 | 142 520.00 | |
270 Operating profit | 11 281.00 | 11 385.00 | 11 281.00 | |
290 Exceptional income | 9 235.00 | 9 235.00 | ||
294 Financial expenses | 13.00 | |||
300 Exceptional expenses | 3 209.00 | 500.00 | 3 209.00 | |
306 Income tax's | 2 826.00 | 1 302.00 | 2 826.00 | |
310 Profit or loss | 14 481.00 | 9 570.00 | 14 481.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 760.00 | 760.00 | ||
378 Amount of deductible VAT on goods and services | 11 361.00 | 11 361.00 | ||
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