Grow your business safely with PROVENCE CONSTRUCTION
All the information you need about PROVENCE CONSTRUCTION to develop and secure your business in France
P
HOME >
CORPORATES
>
PROVENCE CONSTRUCTION >
BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : PROVENCE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | PROVENCE CONSTRUCTION |
| Siren | 825051915 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3800 |
| Management number | 2017B00025 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04600 SAINT MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 583.00 | 4 223.00 | 18 361.00 | 22 583.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 22 973.00 | 4 223.00 | 18 751.00 | 22 973.00 |
050 Raw materials, supplies, in progress | 11 607.00 | 11 607.00 | 11 607.00 | |
068 Receivables – Trade and related accounts | 72 557.00 | 5 640.00 | 66 917.00 | 72 557.00 |
072 Receivables – Other | 45 186.00 | 45 186.00 | 45 186.00 | |
084 Cash | 4 390.00 | 4 390.00 | 4 390.00 | |
096 Total Current Assets + Prepaid Expenses | 133 741.00 | 5 640.00 | 128 101.00 | 133 741.00 |
110 Total Assets | 156 714.00 | 9 863.00 | 146 851.00 | 156 714.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 12 915.00 | |||
142 Total Equity - Total I | 18 915.00 | |||
156 Loans and similar debts | 22 178.00 | |||
166 Suppliers and related accounts | 60 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 160.00 | |||
172 Other debts | 45 510.00 | |||
176 Total debts | 127 936.00 | |||
180 Liabilities Total | 146 851.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 973.00 | |||
195 Of which payables due in more than one year | 17 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 188 262.00 | 188 262.00 | ||
218 Production of services sold - France | 99 075.00 | 99 075.00 | ||
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 292 839.00 | 292 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 368.00 | 142 368.00 | ||
240 Inventory changes (raw materials and supplies) | -11 607.00 | -11 607.00 | ||
242 Other external expenses | 96 172.00 | 96 172.00 | ||
244 Taxes, duties and similar payments | 223.00 | 223.00 | ||
250 Staff compensation | 32 421.00 | 32 421.00 | ||
252 Social security contributions | 9 470.00 | 9 470.00 | ||
254 Depreciation and amortization | 4 223.00 | 4 223.00 | ||
256 Provisions | 5 640.00 | 5 640.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 278 917.00 | 278 917.00 | ||
270 Operating profit | 13 922.00 | 13 922.00 | ||
290 Exceptional income | 111.00 | 111.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
300 Exceptional expenses | 575.00 | 575.00 | ||
306 Income tax's | 232.00 | 232.00 | ||
310 Profit or loss | 12 915.00 | 12 915.00 | ||
all companies in France
Complete and comprehensive database.
