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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : CAN CONSTRUCTION LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2018-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | CAN CONSTRUCTION LORRAINE |
| Siren | 509491890 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 853 |
| Management number | 2008B01183 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 430.00 | 40 015.00 | 16 414.00 | 56 430.00 |
044 Total Fixed Assets | 56 430.00 | 40 015.00 | 16 414.00 | 56 430.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 76 326.00 | 76 326.00 | 76 326.00 | |
072 Receivables – Other | 21 976.00 | 21 976.00 | 21 976.00 | |
084 Cash | 12 782.00 | 12 782.00 | 12 782.00 | |
096 Total Current Assets + Prepaid Expenses | 122 083.00 | 122 083.00 | 122 083.00 | |
110 Total Assets | 178 513.00 | 40 015.00 | 138 497.00 | 178 513.00 |
120 Share or Individual Capital | 4 500.00 | |||
134 Retained Earnings | -4 366.00 | |||
136 Profit for the Year | 9 125.00 | |||
142 Total Equity - Total I | 9 259.00 | |||
156 Loans and similar debts | 14 327.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 25 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 422.00 | |||
172 Other debts | 81 075.00 | |||
176 Total debts | 129 238.00 | |||
180 Liabilities Total | 138 497.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 135.00 | |||
195 Of which payables due in more than one year | 8 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 421 981.00 | 308 432.00 | 421 981.00 | |
222 Inventory production | -38 193.00 | 28 193.00 | -38 193.00 | |
230 Other income | 1 821.00 | 6 560.00 | 1 821.00 | |
232 Total operating income excluding VAT | 385 610.00 | 343 185.00 | 385 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 268.00 | 123 666.00 | 133 268.00 | |
242 Other external expenses | 110 975.00 | 67 205.00 | 110 975.00 | |
243 (including business tax) | 1 400.00 | 1 400.00 | ||
244 Taxes, duties and similar payments | 2 405.00 | 1 376.00 | 2 405.00 | |
250 Staff compensation | 82 451.00 | 115 930.00 | 82 451.00 | |
252 Social security contributions | 23 313.00 | 33 346.00 | 23 313.00 | |
254 Depreciation and amortization | 12 745.00 | 11 776.00 | 12 745.00 | |
262 Other expenses | 3 856.00 | 5.00 | 3 856.00 | |
264 Total operating expenses | 369 013.00 | 353 305.00 | 369 013.00 | |
270 Operating profit | 16 597.00 | -10 120.00 | 16 597.00 | |
294 Financial expenses | 1 708.00 | 3 682.00 | 1 708.00 | |
300 Exceptional expenses | 5 764.00 | 5 764.00 | ||
310 Profit or loss | 9 125.00 | -13 802.00 | 9 125.00 | |
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