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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : YOHANN LUIS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | YOHANN LUIS CONSTRUCTION |
| Siren | 521402701 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4954 |
| Management number | 2010B00153 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 Poggio-Mezzana |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 491.00 | |||
AT Other tangible assets | 2 542.00 | |||
BF Loans | 3 000.00 | |||
BH Other financial assets | 12 125.00 | |||
BJ TOTAL (I) | 36 158.00 | |||
BL Raw materials, supplies | 79 794.00 | |||
BV Advances and down payments on orders | 5 000.00 | |||
BX Customers and related accounts | 207 498.00 | |||
BZ Other receivables | 34 953.00 | |||
CF Cash and cash equivalents | 1 200.00 | |||
CH Prepaid expenses | 2 564.00 | |||
CJ TOTAL (II) | 331 009.00 | |||
CO Grand total (0 to V) | 367 167.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 674 205.00 | 674 205.00 | ||
222 Inventory production | 55 400.00 | 55 400.00 | ||
226 Operating subsidies received | 8 980.00 | 8 980.00 | ||
230 Other income | 14 262.00 | 14 262.00 | ||
232 Total operating income excluding VAT | 752 846.00 | 752 846.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 189 115.00 | 189 115.00 | ||
240 Inventory changes (raw materials and supplies) | -1 769.00 | -1 769.00 | ||
242 Other external expenses | 219 609.00 | 219 609.00 | ||
24B (including equipment leasing) | 39 401.00 | 39 401.00 | ||
250 Staff compensation | 230 891.00 | 230 891.00 | ||
252 Social security contributions | 116 647.00 | 116 647.00 | ||
254 Depreciation and amortization | 3 514.00 | 3 514.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 758 132.00 | 758 132.00 | ||
270 Operating profit | -5 286.00 | -5 286.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
300 Exceptional expenses | 9 431.00 | 9 431.00 | ||
310 Profit or loss | -14 963.00 | -14 963.00 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DE Statutory or contractual reserves | 2 235.00 | 2 235.00 | ||
DH Retained earnings | 69 475.00 | 69 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 963.00 | -14 963.00 | ||
DL TOTAL (I) | 62 246.00 | 62 246.00 | ||
DU Loans and Debts from Credit Institutions (3) | 19 128.00 | 19 128.00 | ||
DX Trade payables and related accounts | 206 079.00 | 206 079.00 | ||
DY Tax and social security liabilities | 79 714.00 | 79 714.00 | ||
EC TOTAL (IV) | 304 920.00 | 304 920.00 | ||
EE Grand total (I to V) | 367 167.00 | 367 167.00 | ||
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