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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : 123 CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-11-02 | Public | 2020-12-31 | Simplified |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-17 | Public | 2019-12-31 | Simplified |
| 2021-11-15 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | 1 2 3 COUVRE TOIT |
| Siren | 817480155 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 7653 |
| Management number | 2016B00004 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07210 Baix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 310.00 | 6 311.00 | 7 999.00 | 14 310.00 |
044 Total Fixed Assets | 14 310.00 | 6 311.00 | 7 999.00 | 14 310.00 |
068 Receivables – Trade and related accounts | 23 000.00 | 23 000.00 | 23 000.00 | |
072 Receivables – Other | 87 116.00 | 87 116.00 | 87 116.00 | |
084 Cash | 9 906.00 | 9 906.00 | 9 906.00 | |
096 Total Current Assets + Prepaid Expenses | 120 023.00 | 120 023.00 | 120 023.00 | |
110 Total Assets | 134 333.00 | 6 311.00 | 128 022.00 | 134 333.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 830.00 | |||
136 Profit for the Year | 19 182.00 | |||
142 Total Equity - Total I | 43 112.00 | |||
166 Suppliers and related accounts | 33 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 897.00 | |||
172 Other debts | 51 522.00 | |||
176 Total debts | 84 909.00 | |||
180 Liabilities Total | 128 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 538 072.00 | 538 072.00 | ||
232 Total operating income excluding VAT | 538 072.00 | 538 072.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 970.00 | 1 970.00 | ||
242 Other external expenses | 442 639.00 | 442 639.00 | ||
244 Taxes, duties and similar payments | 1 281.00 | 1 281.00 | ||
24A (including real estate leasing) | 3.00 | 3.00 | ||
250 Staff compensation | 42 493.00 | 42 493.00 | ||
252 Social security contributions | 24 229.00 | 24 229.00 | ||
254 Depreciation and amortization | 2 862.00 | 2 862.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 515 503.00 | 515 503.00 | ||
270 Operating profit | 22 569.00 | 22 569.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 3 385.00 | 3 385.00 | ||
310 Profit or loss | 19 182.00 | 19 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 310.00 | 14 310.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 168 594.00 | 168 594.00 | ||
378 Amount of deductible VAT on goods and services | 70 589.00 | 70 589.00 | ||
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