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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : COSTA-MONIZ-CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| 2022-11-25 | Public | 2020-12-31 | Simplified |
| Name | COSTA-MONIZ-CONSTRUCTION |
| Siren | 404979569 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 4652 |
| Management number | 1996B00094 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 846.00 | 59 375.00 | 14 471.00 | 73 846.00 |
044 Total Fixed Assets | 73 846.00 | 59 375.00 | 14 471.00 | 73 846.00 |
050 Raw materials, supplies, in progress | 42 210.00 | 42 210.00 | 42 210.00 | |
068 Receivables – Trade and related accounts | 28 468.00 | 28 468.00 | 28 468.00 | |
072 Receivables – Other | 14 933.00 | 14 933.00 | 14 933.00 | |
084 Cash | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 86 431.00 | 86 431.00 | 86 431.00 | |
110 Total Assets | 160 277.00 | 59 375.00 | 100 902.00 | 160 277.00 |
120 Share or Individual Capital | 16 770.00 | |||
126 Legal Reserve | 7.00 | |||
134 Retained Earnings | -1 739.00 | |||
136 Profit for the Year | -29 287.00 | |||
142 Total Equity - Total I | -14 249.00 | |||
156 Loans and similar debts | 28 345.00 | |||
166 Suppliers and related accounts | 18 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 148.00 | |||
172 Other debts | 67 863.00 | |||
176 Total debts | 115 151.00 | |||
180 Liabilities Total | 100 902.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 568.00 | |||
195 Of which payables due in more than one year | 8 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 763.00 | 202 242.00 | 136 763.00 | |
230 Other income | 5 922.00 | 8 126.00 | 5 922.00 | |
232 Total operating income excluding VAT | 142 685.00 | 210 368.00 | 142 685.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 528.00 | 29 736.00 | 72 528.00 | |
240 Inventory changes (raw materials and supplies) | -42 210.00 | -42 210.00 | ||
242 Other external expenses | 20 914.00 | 20 501.00 | 20 914.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 85 895.00 | 85 176.00 | 85 895.00 | |
252 Social security contributions | 27 270.00 | 25 019.00 | 27 270.00 | |
254 Depreciation and amortization | 7 416.00 | 6 426.00 | 7 416.00 | |
264 Total operating expenses | 171 813.00 | 166 858.00 | 171 813.00 | |
270 Operating profit | -29 128.00 | 43 510.00 | -29 128.00 | |
290 Exceptional income | 135.00 | |||
294 Financial expenses | 159.00 | 304.00 | 159.00 | |
300 Exceptional expenses | 123.00 | |||
310 Profit or loss | -29 287.00 | 43 218.00 | -29 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 569.00 | 7 569.00 | ||
490 Total Fixed Assets (Gross Value) | 66 277.00 | 66 277.00 | ||
492 Total Fixed Assets (Increases) | 7 569.00 | 7 569.00 | ||
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