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BALANCE SHEET (
2021-04-27)
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 | 2020-09-30 |
| Registry code | 0603 |
| Registration number | B2021/002022 |
| Management number | 2010B00392 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| 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 | 8 632.00 | 215.00 | 8 847.00 |
044 Total Fixed Assets | 9 972.00 | 9 757.00 | 215.00 | 9 972.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 74 407.00 | 53 043.00 | 21 364.00 | 74 407.00 |
072 Receivables – Other | 6 378.00 | 6 378.00 | 6 378.00 | |
084 Cash | 6 325.00 | 6 325.00 | 6 325.00 | |
096 Total Current Assets + Prepaid Expenses | 87 110.00 | 53 043.00 | 34 067.00 | 87 110.00 |
110 Total Assets | 97 083.00 | 62 800.00 | 34 282.00 | 97 083.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 245.00 | |||
134 Retained Earnings | -100 780.00 | |||
136 Profit for the Year | 16 309.00 | |||
142 Total Equity - Total I | -54 726.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 899.00 | |||
172 Other debts | 71 083.00 | |||
176 Total debts | 89 009.00 | |||
180 Liabilities Total | 34 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 268.00 | 116 308.00 | 168 268.00 | |
222 Inventory production | -53 000.00 | 37 092.00 | -53 000.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 115 272.00 | 153 404.00 | 115 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 139.00 | 46 565.00 | 30 139.00 | |
242 Other external expenses | 31 734.00 | 72 772.00 | 31 734.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 3 238.00 | 5 408.00 | 3 238.00 | |
250 Staff compensation | 25 550.00 | 49 200.00 | 25 550.00 | |
252 Social security contributions | 7 942.00 | 15 452.00 | 7 942.00 | |
254 Depreciation and amortization | 337.00 | 471.00 | 337.00 | |
262 Other expenses | 52.00 | 71.00 | 52.00 | |
264 Total operating expenses | 98 993.00 | 189 938.00 | 98 993.00 | |
270 Operating profit | 16 279.00 | -36 534.00 | 16 279.00 | |
290 Exceptional income | 36.00 | 3 883.00 | 36.00 | |
294 Financial expenses | 6.00 | 25.00 | 6.00 | |
310 Profit or loss | 16 309.00 | -32 676.00 | 16 309.00 | |
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