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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : CONSTRUCTEURS VAROIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| Name | CONSTRUCTEURS VAROIS |
| Siren | 803644137 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005810 |
| Management number | 2014B01208 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 174.00 | 24 259.00 | 101 915.00 | 126 174.00 |
044 Total Fixed Assets | 126 174.00 | 24 259.00 | 101 915.00 | 126 174.00 |
064 Advances and down payments on orders | 3 645.00 | 3 645.00 | 3 645.00 | |
068 Receivables – Trade and related accounts | 95 250.00 | 95 250.00 | 95 250.00 | |
072 Receivables – Other | 10 533.00 | 10 533.00 | 10 533.00 | |
080 Sellable securities | 5 058.00 | 5 058.00 | 5 058.00 | |
084 Cash | 2 134.00 | 2 134.00 | 2 134.00 | |
096 Total Current Assets + Prepaid Expenses | 116 620.00 | 116 620.00 | 116 620.00 | |
110 Total Assets | 242 794.00 | 24 259.00 | 218 535.00 | 242 794.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 061.00 | |||
136 Profit for the Year | 17 998.00 | |||
142 Total Equity - Total I | 55 159.00 | |||
154 Provisions for risks and charges - Total II | 2 040.00 | |||
156 Loans and similar debts | 38 776.00 | |||
166 Suppliers and related accounts | 9 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 141.00 | |||
172 Other debts | 113 167.00 | |||
176 Total debts | 161 336.00 | |||
180 Liabilities Total | 218 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 233 245.00 | 233 245.00 | ||
218 Production of services sold - France | 400 201.00 | 400 201.00 | ||
230 Other income | 7 043.00 | 7 043.00 | ||
232 Total operating income excluding VAT | 407 243.00 | 407 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 136 725.00 | 136 725.00 | ||
242 Other external expenses | 102 271.00 | 102 271.00 | ||
243 (including business tax) | 1 277.00 | 1 277.00 | ||
244 Taxes, duties and similar payments | 4 354.00 | 4 354.00 | ||
250 Staff compensation | 77 412.00 | 77 412.00 | ||
252 Social security contributions | 37 756.00 | 37 756.00 | ||
254 Depreciation and amortization | 18 028.00 | 18 028.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 376 562.00 | 376 562.00 | ||
270 Operating profit | 30 681.00 | 30 681.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 528.00 | 528.00 | ||
294 Financial expenses | 699.00 | 699.00 | ||
300 Exceptional expenses | 12 156.00 | 12 156.00 | ||
306 Income tax's | 369.00 | 369.00 | ||
310 Profit or loss | 17 998.00 | 17 998.00 | ||
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