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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : CAN FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | CAN FACADES |
| Siren | 509547626 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 3897 |
| Management number | 2008B01136 |
| Activity code | 4399D |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE DE GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 50 263.00 | 43 449.00 | 6 814.00 | 50 263.00 |
044 Total Fixed Assets | 54 763.00 | 43 449.00 | 11 314.00 | 54 763.00 |
050 Raw materials, supplies, in progress | 9 500.00 | 9 500.00 | 9 500.00 | |
068 Receivables – Trade and related accounts | 9 974.00 | 9 974.00 | 9 974.00 | |
072 Receivables – Other | 8 115.00 | 8 115.00 | 8 115.00 | |
084 Cash | 37 119.00 | 37 119.00 | 37 119.00 | |
096 Total Current Assets + Prepaid Expenses | 64 708.00 | 64 708.00 | 64 708.00 | |
110 Total Assets | 119 471.00 | 43 449.00 | 76 022.00 | 119 471.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 19 900.00 | |||
136 Profit for the Year | 226.00 | |||
142 Total Equity - Total I | 21 776.00 | |||
156 Loans and similar debts | 8 680.00 | |||
166 Suppliers and related accounts | 19 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 264.00 | |||
172 Other debts | 25 759.00 | |||
176 Total debts | 54 246.00 | |||
180 Liabilities Total | 76 022.00 | |||
195 Of which payables due in more than one year | 2 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 879.00 | 238 879.00 | ||
222 Inventory production | 9 500.00 | 9 500.00 | ||
230 Other income | 273.00 | 273.00 | ||
232 Total operating income excluding VAT | 248 653.00 | 248 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 845.00 | 98 845.00 | ||
242 Other external expenses | 40 093.00 | 40 093.00 | ||
243 (including business tax) | 1 994.00 | 1 994.00 | ||
244 Taxes, duties and similar payments | 3 315.00 | 3 315.00 | ||
250 Staff compensation | 78 613.00 | 78 613.00 | ||
252 Social security contributions | 21 606.00 | 21 606.00 | ||
254 Depreciation and amortization | 7 575.00 | 7 575.00 | ||
262 Other expenses | 383.00 | 383.00 | ||
264 Total operating expenses | 250 431.00 | 250 431.00 | ||
270 Operating profit | -1 778.00 | -1 778.00 | ||
290 Exceptional income | 3 095.00 | 3 095.00 | ||
294 Financial expenses | 510.00 | 510.00 | ||
300 Exceptional expenses | 581.00 | 581.00 | ||
310 Profit or loss | 226.00 | 226.00 | ||
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