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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SOCIETE GENERALE DE CONSTRUCTIONS EN BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | SOCIETE GENERALE DE CONSTRUCTIONS EN BATIMENT |
| Siren | 343904397 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 10772 |
| Management number | 1988B00030 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 015.00 | 39 015.00 | 39 015.00 | |
044 Total Fixed Assets | 39 015.00 | 39 015.00 | 39 015.00 | |
068 Receivables – Trade and related accounts | 33 994.00 | 33 994.00 | 33 994.00 | |
072 Receivables – Other | 2 787.00 | 2 787.00 | 2 787.00 | |
084 Cash | 35 000.00 | 35 000.00 | 35 000.00 | |
092 Prepaid expenses | 93.00 | 93.00 | 93.00 | |
096 Total Current Assets + Prepaid Expenses | 71 874.00 | 71 874.00 | 71 874.00 | |
110 Total Assets | 110 889.00 | 39 015.00 | 71 874.00 | 110 889.00 |
120 Share or Individual Capital | 172 192.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -123 237.00 | |||
136 Profit for the Year | -20 145.00 | |||
142 Total Equity - Total I | 29 572.00 | |||
156 Loans and similar debts | 2 000.00 | |||
166 Suppliers and related accounts | 1 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 775.00 | |||
172 Other debts | 38 740.00 | |||
176 Total debts | 42 303.00 | |||
180 Liabilities Total | 71 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 880.00 | 12 880.00 | ||
226 Operating subsidies received | 588.00 | 588.00 | ||
230 Other income | 6 810.00 | 6 810.00 | ||
232 Total operating income excluding VAT | 20 278.00 | 20 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 961.00 | 8 961.00 | ||
242 Other external expenses | 19 664.00 | 19 664.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 1 110.00 | 1 110.00 | ||
254 Depreciation and amortization | 915.00 | 915.00 | ||
264 Total operating expenses | 40 650.00 | 40 650.00 | ||
270 Operating profit | -20 372.00 | -20 372.00 | ||
290 Exceptional income | 473.00 | 473.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
300 Exceptional expenses | 217.00 | 217.00 | ||
310 Profit or loss | -20 145.00 | -20 145.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 056.00 | 42 056.00 | ||
494 Total Fixed Assets (Decreases) | 3 042.00 | 3 042.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 095.00 | 1 095.00 | ||
378 Amount of deductible VAT on goods and services | 1 187.00 | 1 187.00 | ||
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