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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : DA CUNHA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | DA CUNHA CONSTRUCTIONS |
| Siren | 509043584 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1533 |
| Management number | 2008B00637 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 777.00 | 16 288.00 | 1 489.00 | 17 777.00 |
044 Total Fixed Assets | 17 777.00 | 16 288.00 | 1 489.00 | 17 777.00 |
050 Raw materials, supplies, in progress | 3 950.00 | 3 950.00 | 3 950.00 | |
068 Receivables – Trade and related accounts | 4 624.00 | 4 624.00 | 4 624.00 | |
072 Receivables – Other | 2 494.00 | 2 494.00 | 2 494.00 | |
084 Cash | 4 425.00 | 4 425.00 | 4 425.00 | |
096 Total Current Assets + Prepaid Expenses | 15 493.00 | 15 493.00 | 15 493.00 | |
110 Total Assets | 33 270.00 | 16 288.00 | 16 982.00 | 33 270.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 214.00 | |||
134 Retained Earnings | -1 692.00 | |||
136 Profit for the Year | -1 024.00 | |||
142 Total Equity - Total I | 8 299.00 | |||
166 Suppliers and related accounts | 4 921.00 | |||
172 Other debts | 3 763.00 | |||
176 Total debts | 8 683.00 | |||
180 Liabilities Total | 16 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 406.00 | 64 696.00 | 46 406.00 | |
222 Inventory production | 3 500.00 | -3 000.00 | 3 500.00 | |
230 Other income | 26.00 | 668.00 | 26.00 | |
232 Total operating income excluding VAT | 49 932.00 | 62 365.00 | 49 932.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 475.00 | 8 543.00 | 10 475.00 | |
240 Inventory changes (raw materials and supplies) | -330.00 | 330.00 | -330.00 | |
242 Other external expenses | 16 574.00 | 15 991.00 | 16 574.00 | |
244 Taxes, duties and similar payments | 949.00 | 942.00 | 949.00 | |
250 Staff compensation | 22 220.00 | 33 449.00 | 22 220.00 | |
254 Depreciation and amortization | 1 068.00 | 870.00 | 1 068.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 50 956.00 | 60 150.00 | 50 956.00 | |
270 Operating profit | -1 024.00 | 2 214.00 | -1 024.00 | |
310 Profit or loss | -1 024.00 | 2 214.00 | -1 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | 799.00 | ||
490 Total Fixed Assets (Gross Value) | 16 978.00 | 16 978.00 | ||
492 Total Fixed Assets (Increases) | 799.00 | 799.00 | ||
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