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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSTRUCTIONS DU LOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE CONSTRUCTIONS DU LOT |
| Siren | 808538003 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1548 |
| Management number | 2015B00002 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46090 LE MONTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 728.00 | 6 035.00 | 8 693.00 | 14 728.00 |
044 Total Fixed Assets | 14 728.00 | 6 035.00 | 8 693.00 | 14 728.00 |
050 Raw materials, supplies, in progress | 29 900.00 | 29 900.00 | 29 900.00 | |
068 Receivables – Trade and related accounts | 2 968.00 | 2 968.00 | 2 968.00 | |
072 Receivables – Other | 3 400.00 | 3 400.00 | 3 400.00 | |
096 Total Current Assets + Prepaid Expenses | 36 268.00 | 36 268.00 | 36 268.00 | |
110 Total Assets | 50 996.00 | 6 035.00 | 44 961.00 | 50 996.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -54 658.00 | |||
136 Profit for the Year | -26 861.00 | |||
142 Total Equity - Total I | -71 518.00 | |||
156 Loans and similar debts | 3 472.00 | |||
166 Suppliers and related accounts | 2 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 777.00 | |||
172 Other debts | 110 150.00 | |||
176 Total debts | 116 479.00 | |||
180 Liabilities Total | 44 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 073.00 | 29 073.00 | ||
230 Other income | 3 446.00 | 3 446.00 | ||
232 Total operating income excluding VAT | 32 519.00 | 32 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 814.00 | 9 814.00 | ||
240 Inventory changes (raw materials and supplies) | 150.00 | 150.00 | ||
242 Other external expenses | 22 099.00 | 22 099.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 3 357.00 | 3 357.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 16 623.00 | 16 623.00 | ||
252 Social security contributions | 4 963.00 | 4 963.00 | ||
254 Depreciation and amortization | 2 369.00 | 2 369.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 59 379.00 | 59 379.00 | ||
270 Operating profit | -26 861.00 | -26 861.00 | ||
310 Profit or loss | -26 861.00 | -26 861.00 | ||
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