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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : DEMEURES PROVENCALES CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| Name | DEMEURES PROVENCALES CONSTRUCTION |
| Siren | 828085407 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/000445 |
| Management number | 2017B00476 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 500.00 | 11 644.00 | 7 856.00 | 19 500.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 19 515.00 | 11 644.00 | 7 871.00 | 19 515.00 |
050 Raw materials, supplies, in progress | 220 000.00 | 220 000.00 | 220 000.00 | |
068 Receivables – Trade and related accounts | 27 650.00 | 27 650.00 | 27 650.00 | |
072 Receivables – Other | 92 626.00 | 92 626.00 | 92 626.00 | |
084 Cash | 798.00 | 798.00 | 798.00 | |
096 Total Current Assets + Prepaid Expenses | 341 074.00 | 341 074.00 | 341 074.00 | |
110 Total Assets | 360 589.00 | 11 644.00 | 348 945.00 | 360 589.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 40.00 | |||
136 Profit for the Year | 1 987.00 | |||
142 Total Equity - Total I | 3 026.00 | |||
156 Loans and similar debts | 3 660.00 | |||
166 Suppliers and related accounts | 49 755.00 | |||
172 Other debts | 292 504.00 | |||
176 Total debts | 345 919.00 | |||
180 Liabilities Total | 348 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 771 079.00 | 673 335.00 | 771 079.00 | |
230 Other income | 3.00 | 90.00 | 3.00 | |
232 Total operating income excluding VAT | 771 082.00 | 673 425.00 | 771 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224 994.00 | 214 272.00 | 224 994.00 | |
242 Other external expenses | 102 643.00 | 185 464.00 | 102 643.00 | |
244 Taxes, duties and similar payments | 2 911.00 | |||
24B (including equipment leasing) | 4 197.00 | 4 197.00 | ||
250 Staff compensation | 311 427.00 | 172 806.00 | 311 427.00 | |
252 Social security contributions | 123 802.00 | 74 952.00 | 123 802.00 | |
254 Depreciation and amortization | 5 822.00 | 5 822.00 | 5 822.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 768 692.00 | 656 231.00 | 768 692.00 | |
270 Operating profit | 2 391.00 | 17 193.00 | 2 391.00 | |
294 Financial expenses | 73.00 | |||
300 Exceptional expenses | 45.00 | 240.00 | 45.00 | |
306 Income tax's | 359.00 | 1 405.00 | 359.00 | |
310 Profit or loss | 1 987.00 | 15 475.00 | 1 987.00 | |
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