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BALANCE SHEET (
2023-03-31)
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 | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 461 |
| Management number | 2015B00749 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| 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 | ||||
068 Receivables – Trade and related accounts | 194 719.00 | 194 719.00 | 194 719.00 | |
072 Receivables – Other | 1 701.00 | 1 701.00 | 1 701.00 | |
084 Cash | 5 852.00 | 5 852.00 | 5 852.00 | |
096 Total Current Assets + Prepaid Expenses | 202 271.00 | 202 271.00 | 202 271.00 | |
110 Total Assets | 203 866.00 | 95.00 | 203 771.00 | 203 866.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 91 936.00 | |||
136 Profit for the Year | 2 366.00 | |||
142 Total Equity - Total I | 95 302.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 327.00 | |||
172 Other debts | 92 111.00 | |||
176 Total debts | 108 469.00 | |||
180 Liabilities Total | 203 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 438.00 | 396 199.00 | 224 438.00 | |
226 Operating subsidies received | 18 500.00 | 18 500.00 | ||
232 Total operating income excluding VAT | 242 938.00 | 396 199.00 | 242 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 752.00 | 146 075.00 | 53 752.00 | |
242 Other external expenses | 85 902.00 | 98 459.00 | 85 902.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 683.00 | 688.00 | 683.00 | |
24B (including equipment leasing) | 1 780.00 | 1 780.00 | ||
250 Staff compensation | 95 139.00 | 116 795.00 | 95 139.00 | |
252 Social security contributions | 4 506.00 | 25 508.00 | 4 506.00 | |
264 Total operating expenses | 239 982.00 | 387 526.00 | 239 982.00 | |
270 Operating profit | 2 956.00 | 8 673.00 | 2 956.00 | |
290 Exceptional income | 43.00 | |||
294 Financial expenses | 172.00 | 52.00 | 172.00 | |
306 Income tax's | 418.00 | 1 299.00 | 418.00 | |
310 Profit or loss | 2 366.00 | 7 365.00 | 2 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 595.00 | 1 595.00 | ||
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