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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : SOCIETE DE CONSTRUCTIONS DE MAISONS INDIVIDUELLES FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2020-04-02 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE DE CONSTRUCTIONS DE MAISONS INDIVIDUELLES FONTAINE |
| Siren | 832104566 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 6507 |
| Management number | 2018B00015 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 819.00 | 819.00 | 819.00 | |
028 Tangible Assets | 26 551.00 | 18 622.00 | 7 929.00 | 26 551.00 |
040 Financial Assets | 7 042.00 | 7 042.00 | 7 042.00 | |
044 Total Fixed Assets | 34 412.00 | 19 441.00 | 14 971.00 | 34 412.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 13 742.00 | 13 742.00 | 13 742.00 | |
072 Receivables – Other | 3 896.00 | 3 896.00 | 3 896.00 | |
084 Cash | 11 588.00 | 11 588.00 | 11 588.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 29 697.00 | 29 697.00 | 29 697.00 | |
110 Total Assets | 64 109.00 | 19 441.00 | 44 668.00 | 64 109.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 34 061.00 | |||
136 Profit for the Year | -38 009.00 | |||
142 Total Equity - Total I | -1 198.00 | |||
164 Advances and down payments received on current orders | 5 000.00 | |||
166 Suppliers and related accounts | 11 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 785.00 | |||
172 Other debts | 28 934.00 | |||
176 Total debts | 45 866.00 | |||
180 Liabilities Total | 44 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 927.00 | 500 509.00 | 330 927.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 6 339.00 | |||
232 Total operating income excluding VAT | 330 927.00 | 508 348.00 | 330 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 738.00 | 156 666.00 | 91 738.00 | |
242 Other external expenses | 96 770.00 | 144 209.00 | 96 770.00 | |
244 Taxes, duties and similar payments | 4 520.00 | 238.00 | 4 520.00 | |
24B (including equipment leasing) | 8 826.00 | 8 826.00 | ||
250 Staff compensation | 122 035.00 | 161 832.00 | 122 035.00 | |
252 Social security contributions | 45 576.00 | 32 142.00 | 45 576.00 | |
254 Depreciation and amortization | 7 997.00 | 8 163.00 | 7 997.00 | |
264 Total operating expenses | 368 636.00 | 503 250.00 | 368 636.00 | |
270 Operating profit | -37 709.00 | 5 098.00 | -37 709.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1.00 | 10.00 | 1.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 301.00 | 1.00 | 301.00 | |
306 Income tax's | 1 357.00 | |||
310 Profit or loss | -38 009.00 | 3 750.00 | -38 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 412.00 | 34 412.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 592.00 | 20 592.00 | ||
378 Amount of deductible VAT on goods and services | 2 624.00 | 2 624.00 | ||
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