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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : DA.CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | DA.CONSTRUCTIONS |
| Siren | 851676833 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 2378 |
| Management number | 2019B00139 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51510 THIBIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 81 908.00 | 81 908.00 | 81 908.00 | |
084 Cash | 33 783.00 | 33 783.00 | 33 783.00 | |
096 Total Current Assets + Prepaid Expenses | 126 491.00 | 126 491.00 | 126 491.00 | |
110 Total Assets | 129 491.00 | 129 491.00 | 129 491.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 3 937.00 | |||
136 Profit for the Year | 22 651.00 | |||
142 Total Equity - Total I | 29 588.00 | |||
156 Loans and similar debts | 29 820.00 | |||
172 Other debts | 70 083.00 | |||
176 Total debts | 99 903.00 | |||
180 Liabilities Total | 129 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 313.00 | 328 313.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 334 314.00 | 334 314.00 | ||
242 Other external expenses | 241 584.00 | 241 584.00 | ||
24B (including equipment leasing) | 4 783.00 | 4 783.00 | ||
250 Staff compensation | 69 154.00 | 69 154.00 | ||
252 Social security contributions | 925.00 | 925.00 | ||
264 Total operating expenses | 311 663.00 | 311 663.00 | ||
270 Operating profit | 22 651.00 | 22 651.00 | ||
310 Profit or loss | 22 651.00 | 22 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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