Grow your business safely with GENERAL CONSTRUCTION LUCIAN
All the information you need about GENERAL CONSTRUCTION LUCIAN to develop and secure your business in France
G
HOME >
CORPORATES
>
GENERAL CONSTRUCTION LUCIAN >
BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : GENERAL CONSTRUCTION LUCIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2012-12-31 | Simplified |
| 2017-08-01 | Public | 2015-12-31 | Simplified |
| Name | GENERAL CONSTRUCTION LUCIAN |
| Siren | 528395536 |
| Closing | 2012-12-31 |
| Registry code | 0601 |
| Registration number | 3953 |
| Management number | 2010B01252 |
| Activity code | 4399C |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-05-28 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 163.00 | 3 110.00 | 3 053.00 | 6 163.00 |
044 Total Fixed Assets | 6 163.00 | 3 110.00 | 3 053.00 | 6 163.00 |
050 Raw materials, supplies, in progress | 3 230.00 | 3 230.00 | 3 230.00 | |
068 Receivables – Trade and related accounts | 11 406.00 | 11 406.00 | 11 406.00 | |
072 Receivables – Other | 497.00 | 497.00 | 497.00 | |
080 Sellable securities | 4 718.00 | 4 718.00 | 4 718.00 | |
084 Cash | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 20 663.00 | 20 663.00 | 20 663.00 | |
110 Total Assets | 26 826.00 | 3 110.00 | 23 716.00 | 26 826.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -1 588.00 | |||
136 Profit for the Year | 380.00 | |||
142 Total Equity - Total I | 2 092.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 499.00 | |||
172 Other debts | 14 125.00 | |||
176 Total debts | 21 624.00 | |||
180 Liabilities Total | 23 716.00 | |||
199 Of which current accounts of debit partners | 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 303 438.00 | 303 438.00 | ||
218 Production of services sold - France | 303 438.00 | 200 744.00 | 303 438.00 | |
222 Inventory production | 3 230.00 | 3 230.00 | ||
230 Other income | 8.00 | 1.00 | 8.00 | |
232 Total operating income excluding VAT | 306 676.00 | 200 744.00 | 306 676.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 086.00 | 55 401.00 | 82 086.00 | |
242 Other external expenses | 198 821.00 | 85 069.00 | 198 821.00 | |
244 Taxes, duties and similar payments | 4 483.00 | 1 836.00 | 4 483.00 | |
250 Staff compensation | 18 000.00 | 21 000.00 | 18 000.00 | |
252 Social security contributions | -2 155.00 | 21 187.00 | -2 155.00 | |
254 Depreciation and amortization | 2 019.00 | 864.00 | 2 019.00 | |
262 Other expenses | 1 451.00 | 11.00 | 1 451.00 | |
264 Total operating expenses | 304 704.00 | 185 367.00 | 304 704.00 | |
270 Operating profit | 1 971.00 | 15 377.00 | 1 971.00 | |
290 Exceptional income | 2 500.00 | |||
294 Financial expenses | 672.00 | 237.00 | 672.00 | |
300 Exceptional expenses | 560.00 | 569.00 | 560.00 | |
306 Income tax's | 360.00 | 360.00 | ||
310 Profit or loss | 380.00 | 17 071.00 | 380.00 | |
all companies in France
Complete and comprehensive database.
