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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : CONSTRUCTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| Name | CONSTRUCTOR |
| Siren | 841058316 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3826 |
| Management number | 2018B00745 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 Cannes la Bocca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 300.00 | 32 300.00 | 32 300.00 | |
014 Intangible Assets - Other | 960.00 | 192.00 | 768.00 | 960.00 |
028 Tangible Assets | 24 074.00 | 8 789.00 | 15 285.00 | 24 074.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 57 734.00 | 8 981.00 | 48 753.00 | 57 734.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 868.00 | 12 868.00 | 12 868.00 | |
072 Receivables – Other | 24 895.00 | 24 895.00 | 24 895.00 | |
084 Cash | 32 676.00 | 32 676.00 | 32 676.00 | |
096 Total Current Assets + Prepaid Expenses | 70 439.00 | 70 439.00 | 70 439.00 | |
110 Total Assets | 128 174.00 | 8 981.00 | 119 193.00 | 128 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 135.00 | |||
136 Profit for the Year | 21 433.00 | |||
142 Total Equity - Total I | 56 667.00 | |||
166 Suppliers and related accounts | 21 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 201.00 | |||
172 Other debts | 40 764.00 | |||
176 Total debts | 62 525.00 | |||
180 Liabilities Total | 119 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 765 547.00 | 364 844.00 | 765 547.00 | |
232 Total operating income excluding VAT | 765 548.00 | 364 844.00 | 765 548.00 | |
234 Purchases of goods (including customs duties) | 870.00 | 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 168 838.00 | 77 667.00 | 168 838.00 | |
242 Other external expenses | 480 336.00 | 194 762.00 | 480 336.00 | |
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 5 077.00 | 4 902.00 | 5 077.00 | |
250 Staff compensation | 51 546.00 | 30 250.00 | 51 546.00 | |
252 Social security contributions | 27 691.00 | 9 393.00 | 27 691.00 | |
254 Depreciation and amortization | 5 851.00 | 3 130.00 | 5 851.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 740 213.00 | 320 104.00 | 740 213.00 | |
270 Operating profit | 25 335.00 | 44 740.00 | 25 335.00 | |
300 Exceptional expenses | 102.00 | 1 330.00 | 102.00 | |
306 Income tax's | 3 800.00 | 9 176.00 | 3 800.00 | |
310 Profit or loss | 21 433.00 | 34 235.00 | 21 433.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 734.00 | 57 734.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 485.00 | 83 485.00 | ||
378 Amount of deductible VAT on goods and services | 55 628.00 | 55 628.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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