Grow your business safely with LANIER CONSTRUCTION
All the information you need about LANIER CONSTRUCTION to develop and secure your business in France
L
HOME >
CORPORATES
>
LANIER CONSTRUCTION >
BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : LANIER CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-06-30 | Complete |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2021-06-08 | Public | 2019-06-30 | Simplified |
| 2018-02-01 | Public | 2017-06-30 | Simplified |
| Name | LANIER CONSTRUCTION |
| Siren | 478071038 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/000655 |
| Management number | 2004B01057 |
| Activity code | 4120B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 ARPAILLARGUES-ET-AUREILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 432.00 | 68 273.00 | 36 160.00 | 104 432.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 104 437.00 | 68 273.00 | 36 164.00 | 104 437.00 |
064 Advances and down payments on orders | 1 092.00 | 1 092.00 | 1 092.00 | |
068 Receivables – Trade and related accounts | 6 130.00 | 6 130.00 | 6 130.00 | |
072 Receivables – Other | 7 658.00 | 7 658.00 | 7 658.00 | |
080 Sellable securities | 234.00 | 234.00 | 234.00 | |
084 Cash | 7 456.00 | 7 456.00 | 7 456.00 | |
096 Total Current Assets + Prepaid Expenses | 22 569.00 | 22 569.00 | 22 569.00 | |
110 Total Assets | 127 006.00 | 68 273.00 | 58 733.00 | 127 006.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 13 374.00 | |||
136 Profit for the Year | 10 776.00 | |||
142 Total Equity - Total I | 32 620.00 | |||
156 Loans and similar debts | 6 745.00 | |||
164 Advances and down payments received on current orders | 2 500.00 | |||
166 Suppliers and related accounts | 10 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 263.00 | |||
172 Other debts | 6 207.00 | |||
176 Total debts | 26 113.00 | |||
180 Liabilities Total | 58 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 003.00 | |||
195 Of which payables due in more than one year | 3 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
218 Production of services sold - France | 129 713.00 | 129 713.00 | ||
230 Other income | 561.00 | 561.00 | ||
232 Total operating income excluding VAT | 130 275.00 | 130 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 036.00 | 49 036.00 | ||
242 Other external expenses | 23 923.00 | 23 923.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
250 Staff compensation | 28 433.00 | 28 433.00 | ||
252 Social security contributions | 2 718.00 | 2 718.00 | ||
254 Depreciation and amortization | 12 641.00 | 12 641.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 117 162.00 | 117 162.00 | ||
270 Operating profit | 13 113.00 | 13 113.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 318.00 | 318.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 1 840.00 | 1 840.00 | ||
310 Profit or loss | 10 776.00 | 10 776.00 | ||
all companies in France
Complete and comprehensive database.
