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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : LES 3 GENIES CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | LES 3 GENIES CONSTRUCTION |
| Siren | 831006317 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 16770 |
| Management number | 2017B17178 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 917.00 | 2 740.00 | 5 176.00 | 7 917.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 8 067.00 | 2 740.00 | 5 326.00 | 8 067.00 |
050 Raw materials, supplies, in progress | 3 851.00 | 3 851.00 | 3 851.00 | |
064 Advances and down payments on orders | 14 750.00 | 14 750.00 | 14 750.00 | |
072 Receivables – Other | 9 197.00 | 9 197.00 | 9 197.00 | |
084 Cash | 5 363.00 | 5 363.00 | 5 363.00 | |
092 Prepaid expenses | 6 976.00 | 6 976.00 | 6 976.00 | |
096 Total Current Assets + Prepaid Expenses | 40 137.00 | 40 137.00 | 40 137.00 | |
110 Total Assets | 48 203.00 | 2 740.00 | 45 463.00 | 48 203.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 458.00 | |||
136 Profit for the Year | -1 537.00 | |||
142 Total Equity - Total I | -19 996.00 | |||
156 Loans and similar debts | 7 687.00 | |||
164 Advances and down payments received on current orders | 13 521.00 | |||
166 Suppliers and related accounts | 26 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 011.00 | |||
172 Other debts | 18 104.00 | |||
176 Total debts | 65 459.00 | |||
180 Liabilities Total | 45 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 845.00 | 182 845.00 | ||
230 Other income | 1 271.00 | 1 271.00 | ||
232 Total operating income excluding VAT | 184 116.00 | 184 116.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 826.00 | 2 826.00 | ||
240 Inventory changes (raw materials and supplies) | 449.00 | 449.00 | ||
242 Other external expenses | 132 063.00 | 132 063.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 1 093.00 | ||
250 Staff compensation | 32 730.00 | 32 730.00 | ||
252 Social security contributions | 13 639.00 | 13 639.00 | ||
254 Depreciation and amortization | 1 584.00 | 1 584.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 184 466.00 | 184 466.00 | ||
270 Operating profit | -350.00 | -350.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 144.00 | 144.00 | ||
300 Exceptional expenses | 1 045.00 | 1 045.00 | ||
310 Profit or loss | -1 537.00 | -1 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 067.00 | 8 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 629.00 | 29 629.00 | ||
378 Amount of deductible VAT on goods and services | 12 184.00 | 12 184.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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