Grow your business safely with CONSTRUCTION AGENCEMENT OPTIMISE MODERNE
All the information you need about CONSTRUCTION AGENCEMENT OPTIMISE MODERNE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONSTRUCTION AGENCEMENT OPTIMISE MODERNE >
BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : CONSTRUCTION AGENCEMENT OPTIMISE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2021-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Simplified |
| 2017-10-05 | Public | 2017-03-31 | Simplified |
| Name | CONSTRUCTION AGENCEMENT OPTIMISE MODERNE |
| Siren | 809343163 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 15846 |
| Management number | 2015B00347 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 707.00 | 5 410.00 | 4 296.00 | 9 707.00 |
040 Financial Assets | 483.00 | 483.00 | 483.00 | |
044 Total Fixed Assets | 10 190.00 | 5 410.00 | 4 779.00 | 10 190.00 |
068 Receivables – Trade and related accounts | 93 603.00 | 9 791.00 | 83 811.00 | 93 603.00 |
072 Receivables – Other | 7 451.00 | 7 451.00 | 7 451.00 | |
080 Sellable securities | 4 600.00 | 4 600.00 | 4 600.00 | |
084 Cash | 161 315.00 | 161 315.00 | 161 315.00 | |
092 Prepaid expenses | 7 927.00 | 7 927.00 | 7 927.00 | |
096 Total Current Assets + Prepaid Expenses | 274 898.00 | 9 791.00 | 265 107.00 | 274 898.00 |
110 Total Assets | 285 088.00 | 15 202.00 | 269 886.00 | 285 088.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 107 824.00 | |||
136 Profit for the Year | 1 819.00 | |||
142 Total Equity - Total I | 113 243.00 | |||
164 Advances and down payments received on current orders | 16 500.00 | |||
166 Suppliers and related accounts | 65 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 74 185.00 | |||
176 Total debts | 156 643.00 | |||
180 Liabilities Total | 269 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 466.00 | 284 466.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 290 472.00 | 290 472.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 739.00 | 28 739.00 | ||
242 Other external expenses | 154 744.00 | 154 744.00 | ||
243 (including business tax) | 2 739.00 | 2 739.00 | ||
244 Taxes, duties and similar payments | 7 330.00 | 7 330.00 | ||
250 Staff compensation | 70 054.00 | 70 054.00 | ||
252 Social security contributions | 24 460.00 | 24 460.00 | ||
254 Depreciation and amortization | 1 837.00 | 1 837.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 287 175.00 | 287 175.00 | ||
270 Operating profit | 3 297.00 | 3 297.00 | ||
280 Financial income | 12.00 | 12.00 | ||
300 Exceptional expenses | 715.00 | 715.00 | ||
306 Income tax's | 775.00 | 775.00 | ||
310 Profit or loss | 1 819.00 | 1 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 804.00 | 10 804.00 | ||
494 Total Fixed Assets (Decreases) | 614.00 | 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 901.00 | 55 901.00 | ||
378 Amount of deductible VAT on goods and services | 17 048.00 | 17 048.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
