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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : ACTUAL CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2016-12-31 | Simplified |
| Name | ACTUAL CONSTRUCTION |
| Siren | 808343230 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2018/002531 |
| Management number | 2014B00855 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 581.00 | 640.00 | 5 941.00 | 6 581.00 |
044 Total Fixed Assets | 6 581.00 | 640.00 | 5 941.00 | 6 581.00 |
068 Receivables – Trade and related accounts | 343 530.00 | 343 530.00 | 343 530.00 | |
072 Receivables – Other | 272 486.00 | 272 486.00 | 272 486.00 | |
084 Cash | 52 353.00 | 52 353.00 | 52 353.00 | |
096 Total Current Assets + Prepaid Expenses | 668 370.00 | 668 370.00 | 668 370.00 | |
110 Total Assets | 674 951.00 | 640.00 | 674 311.00 | 674 951.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 59 408.00 | |||
136 Profit for the Year | 49 283.00 | |||
142 Total Equity - Total I | 119 691.00 | |||
166 Suppliers and related accounts | 421 499.00 | |||
172 Other debts | 133 121.00 | |||
176 Total debts | 554 619.00 | |||
180 Liabilities Total | 674 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 303 642.00 | 1 303 642.00 | ||
232 Total operating income excluding VAT | 1 303 642.00 | 1 303 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 770.00 | 142 770.00 | ||
242 Other external expenses | 773 860.00 | 773 860.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
250 Staff compensation | 264 103.00 | 264 103.00 | ||
252 Social security contributions | 63 042.00 | 63 042.00 | ||
254 Depreciation and amortization | 640.00 | 640.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 245 356.00 | 1 245 356.00 | ||
270 Operating profit | 58 287.00 | 58 287.00 | ||
290 Exceptional income | 58.00 | 58.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
306 Income tax's | 9 016.00 | 9 016.00 | ||
310 Profit or loss | 49 283.00 | 49 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 997.00 | 2 997.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 583.00 | 3 583.00 | ||
492 Total Fixed Assets (Increases) | 6 581.00 | 6 581.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 961.00 | 57 961.00 | ||
378 Amount of deductible VAT on goods and services | 80 719.00 | 80 719.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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