Grow your business safely with S.A.R.L. DE CONSTRUCTIONS VENTES DONF
All the information you need about S.A.R.L. DE CONSTRUCTIONS VENTES DONF to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.R.L. DE CONSTRUCTIONS VENTES DONF >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : S.A.R.L. DE CONSTRUCTIONS VENTES DONF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L. DE CONSTRUCTIONS VENTES DONF |
| Siren | 443262852 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/004989 |
| Management number | 2006B00351 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38122 COUR-ET-BUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 227.00 | 118 227.00 | 118 227.00 | |
AP Buildings | 1 120 880.00 | 925 527.00 | 195 353.00 | 1 120 880.00 |
BJ TOTAL (I) | 1 239 107.00 | 925 527.00 | 313 580.00 | 1 239 107.00 |
BX Customers and related accounts | 94 280.00 | 94 280.00 | 94 280.00 | |
BZ Other receivables | 2 594.00 | 2 594.00 | 2 594.00 | |
CD Marketable securities | 22 274.00 | 22 274.00 | 22 274.00 | |
CF Cash and cash equivalents | 165 840.00 | 165 840.00 | 165 840.00 | |
CJ TOTAL (II) | 284 987.00 | 284 987.00 | 284 987.00 | |
CO Grand total (0 to V) | 1 524 094.00 | 925 527.00 | 598 567.00 | 1 524 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 640.00 | 8 640.00 | 8 640.00 | |
DD Legal reserve (1) | 864.00 | 864.00 | 864.00 | |
DH Retained earnings | 311 455.00 | 348 502.00 | 311 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 322.00 | 172 954.00 | 175 322.00 | |
DL TOTAL (I) | 496 282.00 | 530 959.00 | 496 282.00 | |
DX Trade payables and related accounts | 3 060.00 | 3 660.00 | 3 060.00 | |
DY Tax and social security liabilities | 15 744.00 | 32 506.00 | 15 744.00 | |
EA Other liabilities | 129.00 | 129.00 | ||
EB Prepaid income (2) | 83 353.00 | 82 179.00 | 83 353.00 | |
EC TOTAL (IV) | 102 285.00 | 118 344.00 | 102 285.00 | |
EE Grand total (I to V) | 598 567.00 | 649 303.00 | 598 567.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 012.00 | 364 012.00 | 364 012.00 | |
FJ Net sales | 364 012.00 | 364 012.00 | 364 012.00 | |
FQ Other income | ||||
FR Total operating income (I) | 364 012.00 | |||
FW Other purchases and external expenses | 12 476.00 | |||
FX Taxes, duties, and similar payments | 35 752.00 | |||
GA Operating Expenses - Depreciation and Amortization | 66 235.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 114 464.00 | |||
GG - OPERATING RESULT (I - II) | 249 548.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 249 548.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 4 200.00 | 4 200.00 | ||
HD Total exceptional income (VII) | 4 200.00 | 4 200.00 | ||
HF Exceptional expenses on capital transactions | 4 200.00 | 4 200.00 | ||
HH Total exceptional expenses (VIII) | 4 200.00 | 4 200.00 | ||
HK Income tax | 74 226.00 | 75 993.00 | 74 226.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 368 212.00 | 366 829.00 | 368 212.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 890.00 | 193 875.00 | 192 890.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 322.00 | 172 954.00 | 175 322.00 | |
all companies in France
Complete and comprehensive database.
