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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : EURL CARSANA Façade & Rénovation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-08-31 | Simplified |
| 2018-06-26 | Public | 2017-08-31 | Complete |
| Name | EURL CARSANA Facade Renovation |
| Siren | 814055778 |
| Closing | 2018-08-31 |
| Registry code | 3201 |
| Registration number | 36 |
| Management number | 2015B00365 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32300 L'ISLE-DE-NOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 400.00 | 62 400.00 | 62 400.00 | |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 80 117.00 | 30 336.00 | 49 781.00 | 80 117.00 |
040 Financial Assets | 304.00 | 304.00 | 304.00 | |
044 Total Fixed Assets | 143 121.00 | 30 636.00 | 112 485.00 | 143 121.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 9 411.00 | 9 411.00 | 9 411.00 | |
072 Receivables – Other | 10 331.00 | 10 331.00 | 10 331.00 | |
084 Cash | 265 555.00 | 265 555.00 | 265 555.00 | |
092 Prepaid expenses | 1 239.00 | 1 239.00 | 1 239.00 | |
096 Total Current Assets + Prepaid Expenses | 287 287.00 | 287 287.00 | 287 287.00 | |
110 Total Assets | 430 409.00 | 30 636.00 | 399 773.00 | 430 409.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 224 119.00 | |||
136 Profit for the Year | 88 890.00 | |||
142 Total Equity - Total I | 323 009.00 | |||
156 Loans and similar debts | 55 112.00 | |||
164 Advances and down payments received on current orders | 1 361.00 | |||
166 Suppliers and related accounts | 9 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238.00 | |||
172 Other debts | 10 420.00 | |||
176 Total debts | 76 763.00 | |||
180 Liabilities Total | 399 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 576.00 | |||
195 Of which payables due in more than one year | 42 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 836.00 | 350 836.00 | ||
222 Inventory production | -4 862.00 | -4 862.00 | ||
230 Other income | 745.00 | 745.00 | ||
232 Total operating income excluding VAT | 346 718.00 | 346 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77 274.00 | 77 274.00 | ||
240 Inventory changes (raw materials and supplies) | 906.00 | 906.00 | ||
242 Other external expenses | 66 212.00 | 66 212.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 1 480.00 | ||
250 Staff compensation | 69 829.00 | 69 829.00 | ||
252 Social security contributions | 28 086.00 | 28 086.00 | ||
254 Depreciation and amortization | 12 684.00 | 12 684.00 | ||
262 Other expenses | 517.00 | 517.00 | ||
264 Total operating expenses | 256 991.00 | 256 991.00 | ||
270 Operating profit | 89 727.00 | 89 727.00 | ||
280 Financial income | 377.00 | 377.00 | ||
294 Financial expenses | 1 214.00 | 1 214.00 | ||
310 Profit or loss | 88 890.00 | 88 890.00 | ||
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