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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : CSS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2019-03-31 | Simplified |
| Name | CSS CONSTRUCTION |
| Siren | 838944254 |
| Closing | 2019-03-31 |
| Registry code | 6852 |
| Registration number | 3266 |
| Management number | 2018B00379 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 24 982.00 | 24 982.00 | 24 982.00 | |
072 Receivables – Other | 12 051.00 | 12 051.00 | 12 051.00 | |
084 Cash | 55 737.00 | 55 737.00 | 55 737.00 | |
092 Prepaid expenses | 806.00 | 806.00 | 806.00 | |
096 Total Current Assets + Prepaid Expenses | 111 276.00 | 111 276.00 | 111 276.00 | |
110 Total Assets | 111 276.00 | 111 276.00 | 111 276.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 44 216.00 | |||
142 Total Equity - Total I | 45 216.00 | |||
156 Loans and similar debts | 144.00 | |||
166 Suppliers and related accounts | 20 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 816.00 | |||
172 Other debts | 45 000.00 | |||
176 Total debts | 66 060.00 | |||
180 Liabilities Total | 111 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 306.00 | 199 306.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 214 307.00 | 214 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 948.00 | 91 948.00 | ||
242 Other external expenses | 16 148.00 | 16 148.00 | ||
244 Taxes, duties and similar payments | 144.00 | 144.00 | ||
250 Staff compensation | 34 471.00 | 34 471.00 | ||
252 Social security contributions | 17 293.00 | 17 293.00 | ||
264 Total operating expenses | 160 004.00 | 160 004.00 | ||
270 Operating profit | 54 303.00 | 54 303.00 | ||
306 Income tax's | 10 087.00 | 10 087.00 | ||
310 Profit or loss | 44 216.00 | 44 216.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 909.00 | 15 909.00 | ||
378 Amount of deductible VAT on goods and services | 20 642.00 | 20 642.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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