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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : GENERAL CONSTRUCTION LUCIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2012-12-31 | Simplified |
| 2017-08-01 | Public | 2015-12-31 | Simplified |
| Name | GENERAL CONSTRUCTION LUCIAN |
| Siren | 528395536 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 4579 |
| Management number | 2010B01252 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 163.00 | 5 047.00 | 1 116.00 | 6 163.00 |
044 Total Fixed Assets | 6 163.00 | 5 047.00 | 1 116.00 | 6 163.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 7 669.00 | 7 669.00 | 7 669.00 | |
072 Receivables – Other | 551.00 | 551.00 | 551.00 | |
080 Sellable securities | 7 418.00 | 7 418.00 | 7 418.00 | |
084 Cash | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 15 669.00 | 15 669.00 | 15 669.00 | |
110 Total Assets | 21 831.00 | 5 047.00 | 16 784.00 | 21 831.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -1 208.00 | |||
136 Profit for the Year | -12 471.00 | |||
142 Total Equity - Total I | -10 379.00 | |||
166 Suppliers and related accounts | 8 240.00 | |||
172 Other debts | 18 923.00 | |||
176 Total debts | 27 163.00 | |||
180 Liabilities Total | 16 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 673.00 | 303 438.00 | 145 673.00 | |
222 Inventory production | -3 230.00 | 3 230.00 | -3 230.00 | |
230 Other income | 1.00 | 8.00 | 1.00 | |
232 Total operating income excluding VAT | 142 444.00 | 306 676.00 | 142 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 242.00 | 82 086.00 | 25 242.00 | |
242 Other external expenses | 90 736.00 | 198 821.00 | 90 736.00 | |
244 Taxes, duties and similar payments | 4 257.00 | 4 483.00 | 4 257.00 | |
250 Staff compensation | 30 000.00 | 18 000.00 | 30 000.00 | |
252 Social security contributions | 175.00 | -2 155.00 | 175.00 | |
254 Depreciation and amortization | 1 937.00 | 2 019.00 | 1 937.00 | |
262 Other expenses | 1.00 | 1 451.00 | 1.00 | |
264 Total operating expenses | 152 348.00 | 304 704.00 | 152 348.00 | |
270 Operating profit | -9 904.00 | 1 971.00 | -9 904.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 672.00 | |||
300 Exceptional expenses | 2 567.00 | 560.00 | 2 567.00 | |
306 Income tax's | 360.00 | |||
310 Profit or loss | -12 471.00 | 380.00 | -12 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 163.00 | 6 163.00 | ||
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