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BALANCE SHEET (
2023-02-16)
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 | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 309 |
| Management number | 1996B00094 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| 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 | 76 406.00 | 69 478.00 | 6 928.00 | 76 406.00 |
044 Total Fixed Assets | 76 406.00 | 69 478.00 | 6 928.00 | 76 406.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 106 094.00 | 106 094.00 | 106 094.00 | |
072 Receivables – Other | 10 409.00 | 10 409.00 | 10 409.00 | |
084 Cash | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 117 323.00 | 117 323.00 | 117 323.00 | |
110 Total Assets | 193 729.00 | 69 478.00 | 124 251.00 | 193 729.00 |
120 Share or Individual Capital | 16 770.00 | |||
126 Legal Reserve | 7.00 | |||
134 Retained Earnings | -31 026.00 | |||
136 Profit for the Year | -510.00 | |||
142 Total Equity - Total I | -14 759.00 | |||
156 Loans and similar debts | 33 063.00 | |||
166 Suppliers and related accounts | 11 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 148.00 | |||
172 Other debts | 94 028.00 | |||
176 Total debts | 139 010.00 | |||
180 Liabilities Total | 124 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 560.00 | |||
195 Of which payables due in more than one year | 9 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 961.00 | 136 763.00 | 280 961.00 | |
230 Other income | 2 694.00 | 5 922.00 | 2 694.00 | |
232 Total operating income excluding VAT | 283 655.00 | 142 685.00 | 283 655.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96 304.00 | 72 528.00 | 96 304.00 | |
240 Inventory changes (raw materials and supplies) | 42 210.00 | -42 210.00 | 42 210.00 | |
242 Other external expenses | 21 160.00 | 20 914.00 | 21 160.00 | |
250 Staff compensation | 81 181.00 | 85 895.00 | 81 181.00 | |
252 Social security contributions | 33 160.00 | 27 270.00 | 33 160.00 | |
254 Depreciation and amortization | 10 103.00 | 7 416.00 | 10 103.00 | |
264 Total operating expenses | 284 118.00 | 171 813.00 | 284 118.00 | |
270 Operating profit | -463.00 | -29 128.00 | -463.00 | |
294 Financial expenses | 47.00 | 159.00 | 47.00 | |
310 Profit or loss | -510.00 | -29 287.00 | -510.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 079.00 | 1 079.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 480.00 | 1 480.00 | ||
490 Total Fixed Assets (Gross Value) | 73 846.00 | 73 846.00 | ||
492 Total Fixed Assets (Increases) | 2 559.00 | 2 559.00 | ||
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