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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : ESTRADA CHEVALIER CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| Name | ESTRADA CHEVALIER CONSTRUCTION |
| Siren | 824255400 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2341 |
| Management number | 2016B00394 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Calamane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 23 550.00 | 14 130.00 | 9 420.00 | 23 550.00 |
044 Total Fixed Assets | 30 550.00 | 14 130.00 | 16 420.00 | 30 550.00 |
050 Raw materials, supplies, in progress | 7 920.00 | 7 920.00 | 7 920.00 | |
064 Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 49 709.00 | 49 709.00 | 49 709.00 | |
072 Receivables – Other | 14 130.00 | 14 130.00 | 14 130.00 | |
092 Prepaid expenses | 661.00 | 661.00 | 661.00 | |
096 Total Current Assets + Prepaid Expenses | 74 521.00 | 74 521.00 | 74 521.00 | |
110 Total Assets | 105 071.00 | 14 130.00 | 90 941.00 | 105 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -258.00 | |||
136 Profit for the Year | 1 040.00 | |||
142 Total Equity - Total I | 1 781.00 | |||
156 Loans and similar debts | 8 078.00 | |||
166 Suppliers and related accounts | 32 473.00 | |||
172 Other debts | 48 608.00 | |||
176 Total debts | 89 159.00 | |||
180 Liabilities Total | 90 941.00 | |||
195 Of which payables due in more than one year | 1 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 279.00 | 277 279.00 | ||
230 Other income | 1 243.00 | 1 243.00 | ||
232 Total operating income excluding VAT | 278 523.00 | 278 523.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 512.00 | 62 512.00 | ||
240 Inventory changes (raw materials and supplies) | -1 291.00 | -1 291.00 | ||
242 Other external expenses | 84 320.00 | 84 320.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 1 265.00 | 1 265.00 | ||
250 Staff compensation | 87 659.00 | 87 659.00 | ||
252 Social security contributions | 37 438.00 | 37 438.00 | ||
254 Depreciation and amortization | 4 710.00 | 4 710.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 276 623.00 | 276 623.00 | ||
270 Operating profit | 1 900.00 | 1 900.00 | ||
294 Financial expenses | 571.00 | 571.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 199.00 | 199.00 | ||
310 Profit or loss | 1 040.00 | 1 040.00 | ||
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