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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CIFTCI CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-10 | Public | 2014-03-31 | Simplified |
| 2017-10-25 | Public | 2016-03-31 | Simplified |
| Name | CIFTCI CONSTRUCTIONS |
| Siren | 539719435 |
| Closing | 2014-03-31 |
| Registry code | 8101 |
| Registration number | B2018/001481 |
| Management number | 2012B00051 |
| Activity code | 4399C |
| Closing date n-1 | 2013-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 CASTELNAU-DE-LEVIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 54 187.00 | 18 689.00 | 35 498.00 | 54 187.00 |
044 Total Fixed Assets | 56 187.00 | 18 689.00 | 37 498.00 | 56 187.00 |
050 Raw materials, supplies, in progress | 26 350.00 | 26 350.00 | 26 350.00 | |
060 Merchandise inventory | 7 250.00 | 7 250.00 | 7 250.00 | |
068 Receivables – Trade and related accounts | 32 506.00 | 32 506.00 | 32 506.00 | |
072 Receivables – Other | 3 748.00 | 3 748.00 | 3 748.00 | |
084 Cash | 25 377.00 | 25 377.00 | 25 377.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 231.00 | 95 231.00 | 95 231.00 | |
110 Total Assets | 151 418.00 | 18 689.00 | 132 729.00 | 151 418.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 24 734.00 | |||
136 Profit for the Year | 4 339.00 | |||
142 Total Equity - Total I | 31 273.00 | |||
156 Loans and similar debts | 30 039.00 | |||
166 Suppliers and related accounts | 29 425.00 | |||
172 Other debts | 41 992.00 | |||
176 Total debts | 101 456.00 | |||
180 Liabilities Total | 132 729.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 307 206.00 | 335 105.00 | 307 206.00 | |
222 Inventory production | 26 350.00 | 26 350.00 | ||
226 Operating subsidies received | 4 525.00 | 4 525.00 | ||
232 Total operating income excluding VAT | 338 081.00 | 335 105.00 | 338 081.00 | |
238 Purchases of raw materials and other supplies (including royalties | 166 945.00 | 118 904.00 | 166 945.00 | |
240 Inventory changes (raw materials and supplies) | -7 250.00 | -7 250.00 | ||
242 Other external expenses | 79 746.00 | 58 516.00 | 79 746.00 | |
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 2 328.00 | 1 128.00 | |
250 Staff compensation | 51 609.00 | 76 336.00 | 51 609.00 | |
252 Social security contributions | 28 825.00 | 40 879.00 | 28 825.00 | |
254 Depreciation and amortization | 10 838.00 | 7 851.00 | 10 838.00 | |
264 Total operating expenses | 331 841.00 | 304 814.00 | 331 841.00 | |
270 Operating profit | 6 240.00 | 30 291.00 | 6 240.00 | |
290 Exceptional income | 271.00 | 1.00 | 271.00 | |
294 Financial expenses | 1 406.00 | 958.00 | 1 406.00 | |
300 Exceptional expenses | 1.00 | |||
306 Income tax's | 766.00 | 4 400.00 | 766.00 | |
310 Profit or loss | 4 339.00 | 24 933.00 | 4 339.00 | |
374 Amount of VAT collected | 52 558.00 | 52 558.00 | ||
378 Amount of deductible VAT on goods and services | 43 476.00 | 43 476.00 | ||
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