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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS DU LIGOURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | CONSTRUCTIONS DU LIGOURES |
| Siren | 441047172 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 1977 |
| Management number | 2019B01848 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Lourmarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319.00 | 319.00 | 319.00 | |
028 Tangible Assets | 688.00 | 688.00 | 688.00 | |
044 Total Fixed Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
060 Merchandise inventory | 102 000.00 | 102 000.00 | 102 000.00 | |
068 Receivables – Trade and related accounts | 124 801.00 | 124 801.00 | 124 801.00 | |
072 Receivables – Other | 374 879.00 | 374 879.00 | 374 879.00 | |
084 Cash | 4 247.00 | 4 247.00 | 4 247.00 | |
096 Total Current Assets + Prepaid Expenses | 605 927.00 | 605 927.00 | 605 927.00 | |
110 Total Assets | 606 933.00 | 1 006.00 | 605 927.00 | 606 933.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 597.00 | |||
134 Retained Earnings | -13 320.00 | |||
136 Profit for the Year | 3 306.00 | |||
142 Total Equity - Total I | 21 583.00 | |||
166 Suppliers and related accounts | 1 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 558 156.00 | |||
172 Other debts | 582 943.00 | |||
176 Total debts | 584 344.00 | |||
180 Liabilities Total | 605 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 870.00 | 15 886.00 | 54 870.00 | |
230 Other income | 1.00 | 92.00 | 1.00 | |
232 Total operating income excluding VAT | 54 872.00 | 15 978.00 | 54 872.00 | |
236 Inventory change (goods) | -12 000.00 | -15 834.00 | -12 000.00 | |
242 Other external expenses | 47 592.00 | 17 676.00 | 47 592.00 | |
244 Taxes, duties and similar payments | 213.00 | 356.00 | 213.00 | |
250 Staff compensation | 15 083.00 | 15 083.00 | ||
252 Social security contributions | 671.00 | 1 787.00 | 671.00 | |
254 Depreciation and amortization | 129.00 | |||
262 Other expenses | 6.00 | 401.00 | 6.00 | |
264 Total operating expenses | 51 566.00 | 4 516.00 | 51 566.00 | |
270 Operating profit | 3 306.00 | 11 463.00 | 3 306.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 1 141.00 | |||
310 Profit or loss | 3 306.00 | 10 315.00 | 3 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 006.00 | 1 006.00 | ||
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