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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : LENA Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | LENA Construction |
| Siren | 515276483 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 1020 |
| Management number | 2009B03070 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 LORMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 093.00 | 39 101.00 | 11 991.00 | 51 093.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 51 643.00 | 39 101.00 | 12 541.00 | 51 643.00 |
050 Raw materials, supplies, in progress | 10 300.00 | 10 300.00 | 10 300.00 | |
068 Receivables – Trade and related accounts | 90 518.00 | 90 518.00 | 90 518.00 | |
072 Receivables – Other | 27 840.00 | 27 840.00 | 27 840.00 | |
084 Cash | 4 140.00 | 4 140.00 | 4 140.00 | |
096 Total Current Assets + Prepaid Expenses | 132 798.00 | 132 798.00 | 132 798.00 | |
110 Total Assets | 184 441.00 | 39 101.00 | 145 339.00 | 184 441.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 24 345.00 | |||
136 Profit for the Year | 4 125.00 | |||
142 Total Equity - Total I | 36 720.00 | |||
156 Loans and similar debts | 13 632.00 | |||
166 Suppliers and related accounts | 58 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 985.00 | |||
172 Other debts | 36 723.00 | |||
176 Total debts | 108 620.00 | |||
180 Liabilities Total | 145 339.00 | |||
195 Of which payables due in more than one year | 9 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 374 817.00 | 473 463.00 | 374 817.00 | |
222 Inventory production | 7 500.00 | -2 500.00 | 7 500.00 | |
230 Other income | 976.00 | 799.00 | 976.00 | |
232 Total operating income excluding VAT | 383 293.00 | 471 762.00 | 383 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 186 111.00 | 243 720.00 | 186 111.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -500.00 | -300.00 | |
242 Other external expenses | 66 014.00 | 54 821.00 | 66 014.00 | |
243 (including business tax) | 2 420.00 | 2 420.00 | ||
244 Taxes, duties and similar payments | 6 038.00 | 6 808.00 | 6 038.00 | |
250 Staff compensation | 88 378.00 | 132 843.00 | 88 378.00 | |
252 Social security contributions | 29 900.00 | 30 194.00 | 29 900.00 | |
254 Depreciation and amortization | 4 843.00 | 6 735.00 | 4 843.00 | |
262 Other expenses | 1 547.00 | 1 394.00 | 1 547.00 | |
264 Total operating expenses | 382 532.00 | 476 015.00 | 382 532.00 | |
270 Operating profit | 761.00 | -4 252.00 | 761.00 | |
294 Financial expenses | 353.00 | 308.00 | 353.00 | |
300 Exceptional expenses | 128.00 | |||
306 Income tax's | -3 717.00 | -5 458.00 | -3 717.00 | |
310 Profit or loss | 4 125.00 | 770.00 | 4 125.00 | |
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