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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : CAUDRELIER CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | CAUDRELIER CONSTRUCTIONS |
| Siren | 848675625 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 696 |
| Management number | 2019B00140 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59148 Flines-lez-Raches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 050.00 | 1 663.00 | 13 387.00 | 15 050.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 15 073.00 | 1 663.00 | 13 410.00 | 15 073.00 |
072 Receivables – Other | 86.00 | 86.00 | 86.00 | |
084 Cash | 25 408.00 | 25 408.00 | 25 408.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 25 513.00 | 25 513.00 | 25 513.00 | |
110 Total Assets | 40 586.00 | 1 663.00 | 38 923.00 | 40 586.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 2 757.00 | |||
142 Total Equity - Total I | 4 757.00 | |||
166 Suppliers and related accounts | 3 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 049.00 | |||
172 Other debts | 30 907.00 | |||
176 Total debts | 34 167.00 | |||
180 Liabilities Total | 38 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 368.00 | 67 368.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 67 402.00 | 67 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 606.00 | 39 606.00 | ||
242 Other external expenses | 5 738.00 | 5 738.00 | ||
244 Taxes, duties and similar payments | 1 176.00 | 1 176.00 | ||
250 Staff compensation | 17 906.00 | 17 906.00 | ||
252 Social security contributions | 6 069.00 | 6 069.00 | ||
254 Depreciation and amortization | 1 663.00 | 1 663.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 159.00 | 72 159.00 | ||
270 Operating profit | -4 757.00 | -4 757.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
306 Income tax's | 486.00 | 486.00 | ||
310 Profit or loss | 2 757.00 | 2 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 317.00 | 4 317.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 733.00 | 10 733.00 | ||
492 Total Fixed Assets (Increases) | 15 050.00 | 15 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 414.00 | 12 414.00 | ||
378 Amount of deductible VAT on goods and services | 8 675.00 | 8 675.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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