Grow your business safely with CONSTRUCTIONS DIVERSES DU LITTORAL
All the information you need about CONSTRUCTIONS DIVERSES DU LITTORAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSTRUCTIONS DIVERSES DU LITTORAL >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DIVERSES DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2020-12-31 | Simplified |
| 2022-12-02 | Public | 2019-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CONSTRUCTIONS DIVERSES DU LITTORAL |
| Siren | 813828845 |
| Closing | 2019-12-31 |
| Registry code | 9731 |
| Registration number | 4480 |
| Management number | 2015B00749 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97355 MACOURIA-TONATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95.00 | 95.00 | 95.00 | |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 595.00 | 95.00 | 1 500.00 | 1 595.00 |
064 Advances and down payments on orders | 12 971.00 | 12 971.00 | 12 971.00 | |
068 Receivables – Trade and related accounts | 204 412.00 | 204 412.00 | 204 412.00 | |
072 Receivables – Other | 1 194.00 | 1 194.00 | 1 194.00 | |
084 Cash | 10 058.00 | 10 058.00 | 10 058.00 | |
096 Total Current Assets + Prepaid Expenses | 228 636.00 | 228 636.00 | 228 636.00 | |
110 Total Assets | 230 231.00 | 95.00 | 230 136.00 | 230 231.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 84 571.00 | |||
136 Profit for the Year | 7 365.00 | |||
142 Total Equity - Total I | 92 936.00 | |||
156 Loans and similar debts | 2 960.00 | |||
166 Suppliers and related accounts | 56 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 727.00 | |||
172 Other debts | 77 964.00 | |||
176 Total debts | 137 200.00 | |||
180 Liabilities Total | 230 136.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 199.00 | 527 608.00 | 396 199.00 | |
232 Total operating income excluding VAT | 396 199.00 | 527 608.00 | 396 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 075.00 | 148 635.00 | 146 075.00 | |
242 Other external expenses | 98 459.00 | 182 762.00 | 98 459.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
24B (including equipment leasing) | 1 939.00 | 1 939.00 | ||
250 Staff compensation | 116 795.00 | 154 087.00 | 116 795.00 | |
252 Social security contributions | 25 508.00 | 23 515.00 | 25 508.00 | |
254 Depreciation and amortization | 95.00 | |||
262 Other expenses | 400.00 | |||
264 Total operating expenses | 387 526.00 | 508 999.00 | 387 526.00 | |
270 Operating profit | 8 673.00 | 18 609.00 | 8 673.00 | |
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 52.00 | 53.00 | 52.00 | |
300 Exceptional expenses | 200.00 | |||
306 Income tax's | 1 299.00 | 2 783.00 | 1 299.00 | |
310 Profit or loss | 7 365.00 | 15 773.00 | 7 365.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 595.00 | 1 595.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
all companies in France
Complete and comprehensive database.
