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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : DA CUNHA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | DA CUNHA CONSTRUCTIONS |
| Siren | 509043584 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 9368 |
| Management number | 2008B00637 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 692.00 | 17 372.00 | 2 320.00 | 19 692.00 |
044 Total Fixed Assets | 19 692.00 | 17 372.00 | 2 320.00 | 19 692.00 |
050 Raw materials, supplies, in progress | 380.00 | 380.00 | 380.00 | |
064 Advances and down payments on orders | 2 055.00 | 2 055.00 | 2 055.00 | |
068 Receivables – Trade and related accounts | 6 831.00 | 6 831.00 | 6 831.00 | |
072 Receivables – Other | 937.00 | 937.00 | 937.00 | |
084 Cash | 22 740.00 | 22 740.00 | 22 740.00 | |
096 Total Current Assets + Prepaid Expenses | 32 943.00 | 32 943.00 | 32 943.00 | |
110 Total Assets | 52 635.00 | 17 372.00 | 35 262.00 | 52 635.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 214.00 | |||
134 Retained Earnings | -2 716.00 | |||
136 Profit for the Year | 17 898.00 | |||
142 Total Equity - Total I | 26 197.00 | |||
166 Suppliers and related accounts | 2 958.00 | |||
172 Other debts | 6 108.00 | |||
176 Total debts | 9 066.00 | |||
180 Liabilities Total | 35 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 218.00 | 46 406.00 | 69 218.00 | |
222 Inventory production | -3 500.00 | 3 500.00 | -3 500.00 | |
230 Other income | 26.00 | |||
232 Total operating income excluding VAT | 65 718.00 | 49 932.00 | 65 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 220.00 | 10 475.00 | 11 220.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | -330.00 | 70.00 | |
242 Other external expenses | 14 682.00 | 16 574.00 | 14 682.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 967.00 | 949.00 | 967.00 | |
250 Staff compensation | 18 523.00 | 22 220.00 | 18 523.00 | |
254 Depreciation and amortization | 1 084.00 | 1 068.00 | 1 084.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 46 553.00 | 50 956.00 | 46 553.00 | |
270 Operating profit | 19 165.00 | -1 024.00 | 19 165.00 | |
306 Income tax's | 1 267.00 | 1 267.00 | ||
310 Profit or loss | 17 898.00 | -1 024.00 | 17 898.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 844.00 | 844.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 071.00 | 1 071.00 | ||
490 Total Fixed Assets (Gross Value) | 17 777.00 | 17 777.00 | ||
492 Total Fixed Assets (Increases) | 1 915.00 | 1 915.00 | ||
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