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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : CARAN CONSTRUCTION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| Name | CARAN CONSTRUCTION FRANCE |
| Siren | 477970941 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3297 |
| Management number | 2004B00736 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 500 001.00 | 3 500 001.00 | 3 500 001.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 124 901.00 | 124 901.00 | 124 901.00 | |
084 Cash | 9 998.00 | 9 998.00 | 9 998.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 634 900.00 | 3 634 900.00 | 3 634 900.00 | |
110 Total Assets | 3 634 900.00 | 3 634 900.00 | 3 634 900.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 595 873.00 | |||
136 Profit for the Year | -5 366.00 | |||
142 Total Equity - Total I | -1 600 239.00 | |||
156 Loans and similar debts | 3 798 747.00 | |||
166 Suppliers and related accounts | 1 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 737 902.00 | |||
172 Other debts | 1 434 460.00 | |||
176 Total debts | 5 235 139.00 | |||
180 Liabilities Total | 3 634 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 667.00 | 105 116.00 | 77 667.00 | |
232 Total operating income excluding VAT | 77 667.00 | 105 116.00 | 77 667.00 | |
242 Other external expenses | 37 610.00 | 73 357.00 | 37 610.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 8 401.00 | 13 447.00 | 8 401.00 | |
264 Total operating expenses | 46 011.00 | 86 804.00 | 46 011.00 | |
270 Operating profit | 31 656.00 | 18 313.00 | 31 656.00 | |
294 Financial expenses | 28 221.00 | 27 577.00 | 28 221.00 | |
300 Exceptional expenses | 8 801.00 | 17 658.00 | 8 801.00 | |
310 Profit or loss | -5 366.00 | -26 922.00 | -5 366.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5.00 | 5.00 | ||
378 Amount of deductible VAT on goods and services | 1.00 | 1.00 | ||
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