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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : DIAZ CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| Name | DIAZ CONSTRUCTION |
| Siren | 453874695 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 9651 |
| Management number | 2004B00788 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 971.00 | 35 300.00 | 671.00 | 35 971.00 |
040 Financial Assets | 821.00 | 821.00 | 821.00 | |
044 Total Fixed Assets | 36 792.00 | 35 300.00 | 1 492.00 | 36 792.00 |
050 Raw materials, supplies, in progress | 13 346.00 | 13 346.00 | 13 346.00 | |
068 Receivables – Trade and related accounts | 36 484.00 | 36 484.00 | 36 484.00 | |
072 Receivables – Other | 7 424.00 | 7 424.00 | 7 424.00 | |
084 Cash | 24 406.00 | 24 406.00 | 24 406.00 | |
096 Total Current Assets + Prepaid Expenses | 81 661.00 | 81 661.00 | 81 661.00 | |
110 Total Assets | 118 453.00 | 35 300.00 | 83 153.00 | 118 453.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 4 651.00 | |||
136 Profit for the Year | 15 694.00 | |||
142 Total Equity - Total I | 28 815.00 | |||
156 Loans and similar debts | 712.00 | |||
166 Suppliers and related accounts | 8 618.00 | |||
172 Other debts | 45 008.00 | |||
176 Total debts | 54 337.00 | |||
180 Liabilities Total | 83 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 278 598.00 | 305 822.00 | 278 598.00 | |
222 Inventory production | -954.00 | 13 136.00 | -954.00 | |
230 Other income | 255.00 | 188.00 | 255.00 | |
232 Total operating income excluding VAT | 277 899.00 | 319 146.00 | 277 899.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 308.00 | 55 690.00 | 41 308.00 | |
240 Inventory changes (raw materials and supplies) | -38.00 | -681.00 | -38.00 | |
242 Other external expenses | 63 318.00 | 63 533.00 | 63 318.00 | |
244 Taxes, duties and similar payments | 1 433.00 | 1 477.00 | 1 433.00 | |
250 Staff compensation | 97 576.00 | 129 452.00 | 97 576.00 | |
252 Social security contributions | 49 722.00 | 51 638.00 | 49 722.00 | |
254 Depreciation and amortization | 4 024.00 | 4 038.00 | 4 024.00 | |
262 Other expenses | 1 503.00 | 862.00 | 1 503.00 | |
264 Total operating expenses | 258 846.00 | 306 010.00 | 258 846.00 | |
270 Operating profit | 19 053.00 | 13 136.00 | 19 053.00 | |
294 Financial expenses | 82.00 | 196.00 | 82.00 | |
300 Exceptional expenses | 679.00 | 543.00 | 679.00 | |
306 Income tax's | 2 597.00 | 1 159.00 | 2 597.00 | |
310 Profit or loss | 15 694.00 | 11 237.00 | 15 694.00 | |
316 Non-deductible compensation and personal benefits | 3 743.00 | 3 743.00 | ||
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