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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : EFES CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-04-30 | Complete |
| 2022-02-02 | Public | 2019-04-30 | Simplified |
| 2017-04-24 | Public | 2016-04-30 | Simplified |
| Name | EFES CONSTRUCTION |
| Siren | 515300598 |
| Closing | 2019-04-30 |
| Registry code | 7301 |
| Registration number | 1236 |
| Management number | 2009B00990 |
| Activity code | 4399C |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73300 SAINT-JEAN-DE-MAURIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 609.00 | 7 609.00 | 7 609.00 | |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 7 959.00 | 7 609.00 | 350.00 | 7 959.00 |
050 Raw materials, supplies, in progress | 6 390.00 | 6 390.00 | 6 390.00 | |
064 Advances and down payments on orders | 3 650.00 | 3 650.00 | 3 650.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 7 470.00 | 7 470.00 | 7 470.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 19 011.00 | 19 011.00 | 19 011.00 | |
110 Total Assets | 26 969.00 | 7 609.00 | 19 361.00 | 26 969.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 034.00 | |||
136 Profit for the Year | 2 049.00 | |||
142 Total Equity - Total I | 3 184.00 | |||
156 Loans and similar debts | 812.00 | |||
166 Suppliers and related accounts | 10 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 479.00 | |||
172 Other debts | 4 405.00 | |||
176 Total debts | 16 177.00 | |||
180 Liabilities Total | 19 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 881.00 | 116 306.00 | 88 881.00 | |
222 Inventory production | -2 682.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 882.00 | 113 624.00 | 88 882.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 819.00 | 39 150.00 | 24 819.00 | |
240 Inventory changes (raw materials and supplies) | 8 690.00 | 8 690.00 | ||
242 Other external expenses | 39 469.00 | 64 417.00 | 39 469.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 482.00 | 772.00 | 482.00 | |
250 Staff compensation | 749.00 | 1 594.00 | 749.00 | |
252 Social security contributions | 1 201.00 | 1 539.00 | 1 201.00 | |
254 Depreciation and amortization | 418.00 | |||
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 75 410.00 | 107 899.00 | 75 410.00 | |
270 Operating profit | 13 472.00 | 5 725.00 | 13 472.00 | |
294 Financial expenses | 2 032.00 | 1 525.00 | 2 032.00 | |
300 Exceptional expenses | 9 016.00 | 209.00 | 9 016.00 | |
306 Income tax's | 374.00 | 600.00 | 374.00 | |
310 Profit or loss | 2 049.00 | 3 391.00 | 2 049.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 959.00 | 7 959.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 531.00 | 3 531.00 | ||
378 Amount of deductible VAT on goods and services | 3 802.00 | 3 802.00 | ||
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