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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : LA CIOTAT CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| Name | LA CIOTAT CONSTRUCTION |
| Siren | 853821486 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 27931 |
| Management number | 2019B04172 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 3 258.00 | 7 242.00 | 10 500.00 |
044 Total Fixed Assets | 10 500.00 | 3 258.00 | 7 242.00 | 10 500.00 |
060 Merchandise inventory | 3 015.00 | 3 015.00 | 3 015.00 | |
072 Receivables – Other | 604.00 | 604.00 | 604.00 | |
084 Cash | 7 131.00 | 7 131.00 | 7 131.00 | |
096 Total Current Assets + Prepaid Expenses | 10 749.00 | 10 749.00 | 10 749.00 | |
110 Total Assets | 21 249.00 | 3 258.00 | 17 991.00 | 21 249.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 11 927.00 | |||
142 Total Equity - Total I | 12 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 586.00 | |||
172 Other debts | 5 564.00 | |||
176 Total debts | 5 564.00 | |||
180 Liabilities Total | 17 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 383.00 | 93 383.00 | ||
218 Production of services sold - France | 160 641.00 | 160 641.00 | ||
230 Other income | 4 850.00 | 4 850.00 | ||
232 Total operating income excluding VAT | 165 491.00 | 165 491.00 | ||
236 Inventory change (goods) | -3 015.00 | -3 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 494.00 | 61 494.00 | ||
242 Other external expenses | 86 233.00 | 86 233.00 | ||
244 Taxes, duties and similar payments | 241.00 | 241.00 | ||
250 Staff compensation | 3 012.00 | 3 012.00 | ||
252 Social security contributions | 1 039.00 | 1 039.00 | ||
254 Depreciation and amortization | 3 258.00 | 3 258.00 | ||
264 Total operating expenses | 152 262.00 | 152 262.00 | ||
270 Operating profit | 13 229.00 | 13 229.00 | ||
290 Exceptional income | 10.00 | 10.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 310.00 | 1 310.00 | ||
310 Profit or loss | 11 927.00 | 11 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | 10 500.00 | ||
492 Total Fixed Assets (Increases) | 10 500.00 | 10 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 699.00 | 21 699.00 | ||
378 Amount of deductible VAT on goods and services | 21 719.00 | 21 719.00 | ||
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