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BALANCE SHEET (
2019-11-15)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 28777 |
| Management number | 2009B03070 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| 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 | 86 143.00 | 46 082.00 | 40 061.00 | 86 143.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 87 143.00 | 46 082.00 | 41 061.00 | 87 143.00 |
050 Raw materials, supplies, in progress | 24 396.00 | 24 396.00 | 24 396.00 | |
068 Receivables – Trade and related accounts | 138 172.00 | 1 620.00 | 136 552.00 | 138 172.00 |
072 Receivables – Other | 28 651.00 | 28 651.00 | 28 651.00 | |
084 Cash | 9 769.00 | 9 769.00 | 9 769.00 | |
096 Total Current Assets + Prepaid Expenses | 200 988.00 | 1 620.00 | 199 368.00 | 200 988.00 |
110 Total Assets | 288 132.00 | 47 702.00 | 240 429.00 | 288 132.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 501.00 | |||
136 Profit for the Year | 19 663.00 | |||
142 Total Equity - Total I | 66 414.00 | |||
156 Loans and similar debts | 46 363.00 | |||
166 Suppliers and related accounts | 78 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 445.00 | |||
172 Other debts | 48 739.00 | |||
176 Total debts | 174 015.00 | |||
180 Liabilities Total | 240 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 158.00 | |||
195 Of which payables due in more than one year | 34 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 642 696.00 | 614 798.00 | 642 696.00 | |
222 Inventory production | 14 680.00 | -1 434.00 | 14 680.00 | |
230 Other income | 12 420.00 | 667.00 | 12 420.00 | |
232 Total operating income excluding VAT | 669 796.00 | 614 031.00 | 669 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 323 361.00 | 334 460.00 | 323 361.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | -450.00 | -400.00 | |
242 Other external expenses | 66 155.00 | 61 814.00 | 66 155.00 | |
243 (including business tax) | 2 609.00 | 2 609.00 | ||
244 Taxes, duties and similar payments | 8 140.00 | 6 212.00 | 8 140.00 | |
250 Staff compensation | 175 280.00 | 154 043.00 | 175 280.00 | |
252 Social security contributions | 63 897.00 | 46 218.00 | 63 897.00 | |
254 Depreciation and amortization | 7 085.00 | 4 362.00 | 7 085.00 | |
256 Provisions | 1 620.00 | 1 620.00 | ||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 645 140.00 | 606 661.00 | 645 140.00 | |
270 Operating profit | 24 656.00 | 7 371.00 | 24 656.00 | |
294 Financial expenses | 7 544.00 | 4 475.00 | 7 544.00 | |
300 Exceptional expenses | 3 568.00 | 630.00 | 3 568.00 | |
306 Income tax's | -6 119.00 | -7 766.00 | -6 119.00 | |
310 Profit or loss | 19 663.00 | 10 032.00 | 19 663.00 | |
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