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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : GLOBAL CONSTRUCTION BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2018-10-12 | Public | 2016-12-31 | Simplified |
| Name | GLOBAL CONSTRUCTION BATIMENT |
| Siren | 795063635 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53943 |
| Management number | 2013B06230 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 567.00 | 10 847.00 | 720.00 | 11 567.00 |
040 Financial Assets | 566.00 | 566.00 | 566.00 | |
044 Total Fixed Assets | 12 133.00 | 10 847.00 | 1 287.00 | 12 133.00 |
050 Raw materials, supplies, in progress | 16 900.00 | 16 900.00 | 16 900.00 | |
068 Receivables – Trade and related accounts | 10 080.00 | 10 080.00 | 10 080.00 | |
072 Receivables – Other | 14 827.00 | 14 827.00 | 14 827.00 | |
084 Cash | 20 016.00 | 20 016.00 | 20 016.00 | |
096 Total Current Assets + Prepaid Expenses | 61 823.00 | 61 823.00 | 61 823.00 | |
110 Total Assets | 73 957.00 | 10 847.00 | 63 110.00 | 73 957.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 846.00 | |||
134 Retained Earnings | 54 213.00 | |||
136 Profit for the Year | 942.00 | |||
142 Total Equity - Total I | 62 001.00 | |||
172 Other debts | 1 109.00 | |||
176 Total debts | 1 109.00 | |||
180 Liabilities Total | 63 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 730.00 | 123 730.00 | ||
222 Inventory production | -25 200.00 | -25 200.00 | ||
232 Total operating income excluding VAT | 98 530.00 | 98 530.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 392.00 | 42 392.00 | ||
242 Other external expenses | 25 221.00 | 25 221.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 1 034.00 | ||
250 Staff compensation | 23 653.00 | 23 653.00 | ||
252 Social security contributions | 5 601.00 | 5 601.00 | ||
254 Depreciation and amortization | 1 139.00 | 1 139.00 | ||
264 Total operating expenses | 99 041.00 | 99 041.00 | ||
270 Operating profit | -512.00 | -512.00 | ||
290 Exceptional income | 1 686.00 | 1 686.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 942.00 | 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | 1 265.00 | ||
490 Total Fixed Assets (Gross Value) | 10 869.00 | 10 869.00 | ||
492 Total Fixed Assets (Increases) | 1 265.00 | 1 265.00 | ||
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