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BALANCE SHEET (
2018-05-14)
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 | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/003959 |
| Management number | 2008B01136 |
| Activity code | 4399D |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| 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 | 48 240.00 | 2 023.00 | 50 263.00 |
044 Total Fixed Assets | 54 763.00 | 48 240.00 | 6 523.00 | 54 763.00 |
050 Raw materials, supplies, in progress | 20 280.00 | 20 280.00 | 20 280.00 | |
068 Receivables – Trade and related accounts | 26 337.00 | 26 337.00 | 26 337.00 | |
072 Receivables – Other | 12 960.00 | 12 960.00 | 12 960.00 | |
084 Cash | 17 023.00 | 17 023.00 | 17 023.00 | |
092 Prepaid expenses | 1 282.00 | 1 282.00 | 1 282.00 | |
096 Total Current Assets + Prepaid Expenses | 77 883.00 | 77 883.00 | 77 883.00 | |
110 Total Assets | 132 645.00 | 48 240.00 | 84 406.00 | 132 645.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 20 126.00 | |||
136 Profit for the Year | 4 609.00 | |||
142 Total Equity - Total I | 26 385.00 | |||
156 Loans and similar debts | 2 613.00 | |||
164 Advances and down payments received on current orders | 6 892.00 | |||
166 Suppliers and related accounts | 18 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 441.00 | |||
172 Other debts | 29 662.00 | |||
176 Total debts | 58 021.00 | |||
180 Liabilities Total | 84 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 322.00 | 272 322.00 | ||
222 Inventory production | 8 030.00 | 8 030.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 280 355.00 | 280 355.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 155.00 | 89 155.00 | ||
240 Inventory changes (raw materials and supplies) | -2 750.00 | -2 750.00 | ||
242 Other external expenses | 39 407.00 | 39 407.00 | ||
243 (including business tax) | 1 779.00 | 1 779.00 | ||
244 Taxes, duties and similar payments | 2 959.00 | 2 959.00 | ||
250 Staff compensation | 103 558.00 | 103 558.00 | ||
252 Social security contributions | 35 528.00 | 35 528.00 | ||
254 Depreciation and amortization | 4 791.00 | 4 791.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 272 706.00 | 272 706.00 | ||
270 Operating profit | 7 649.00 | 7 649.00 | ||
290 Exceptional income | 411.00 | 411.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
300 Exceptional expenses | 3 116.00 | 3 116.00 | ||
310 Profit or loss | 4 609.00 | 4 609.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 763.00 | 54 763.00 | ||
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