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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : OBRAS Y CONSTRUCCIONES CERDANYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | OBRAS Y CONSTRUCCIONES CERDANYA |
| Siren | 504911512 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/010250 |
| Management number | 2008B00764 |
| Activity code | 4120B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66760 BOURG-MADAME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 895.00 | 1 895.00 | 1 895.00 | |
044 Total Fixed Assets | 1 895.00 | 1 895.00 | 1 895.00 | |
068 Receivables – Trade and related accounts | 7 276.00 | 5 248.00 | 2 029.00 | 7 276.00 |
072 Receivables – Other | 27 578.00 | 27 578.00 | 27 578.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 1 436.00 | 1 436.00 | 1 436.00 | |
096 Total Current Assets + Prepaid Expenses | 36 320.00 | 5 248.00 | 31 072.00 | 36 320.00 |
110 Total Assets | 38 215.00 | 7 143.00 | 31 072.00 | 38 215.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 31 431.00 | |||
136 Profit for the Year | -7 851.00 | |||
142 Total Equity - Total I | 27 979.00 | |||
166 Suppliers and related accounts | 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 2 619.00 | |||
176 Total debts | 3 093.00 | |||
180 Liabilities Total | 31 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 334.00 | |||
232 Total operating income excluding VAT | 2 334.00 | |||
242 Other external expenses | 7 150.00 | 6 987.00 | 7 150.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 562.00 | 559.00 | 562.00 | |
264 Total operating expenses | 7 712.00 | 7 546.00 | 7 712.00 | |
270 Operating profit | -7 712.00 | -5 211.00 | -7 712.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 139.00 | 135.00 | 139.00 | |
310 Profit or loss | -7 851.00 | -5 346.00 | -7 851.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 895.00 | 1 895.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 290.00 | 290.00 | ||
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