Grow your business safely with SARL LANA
All the information you need about SARL LANA to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LANA >
BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SARL LANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | SARL LANA |
| Siren | 799450671 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 575 |
| Management number | 2014B00027 |
| Activity code | 9511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 919.00 | 919.00 | 919.00 | |
028 Tangible Assets | 4 771.00 | 498.00 | 4 273.00 | 4 771.00 |
044 Total Fixed Assets | 5 690.00 | 1 417.00 | 4 273.00 | 5 690.00 |
060 Merchandise inventory | 7 195.00 | 7 195.00 | 7 195.00 | |
068 Receivables – Trade and related accounts | 3 118.00 | 3 118.00 | 3 118.00 | |
072 Receivables – Other | 4 813.00 | 4 813.00 | 4 813.00 | |
084 Cash | 31 487.00 | 31 487.00 | 31 487.00 | |
096 Total Current Assets + Prepaid Expenses | 46 613.00 | 46 613.00 | 46 613.00 | |
110 Total Assets | 52 303.00 | 1 417.00 | 50 886.00 | 52 303.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 13 670.00 | |||
136 Profit for the Year | 12 589.00 | |||
142 Total Equity - Total I | 36 334.00 | |||
166 Suppliers and related accounts | 1 107.00 | |||
172 Other debts | 13 445.00 | |||
176 Total debts | 14 552.00 | |||
180 Liabilities Total | 50 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 731.00 | 197 731.00 | ||
232 Total operating income excluding VAT | 197 731.00 | 197 731.00 | ||
234 Purchases of goods (including customs duties) | 124 139.00 | 124 139.00 | ||
236 Inventory change (goods) | -1 550.00 | -1 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 901.00 | 1 901.00 | ||
242 Other external expenses | 15 164.00 | 15 164.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
250 Staff compensation | 36 530.00 | 36 530.00 | ||
252 Social security contributions | 5 131.00 | 5 131.00 | ||
254 Depreciation and amortization | 774.00 | 774.00 | ||
264 Total operating expenses | 182 564.00 | 182 564.00 | ||
270 Operating profit | 15 167.00 | 15 167.00 | ||
300 Exceptional expenses | 377.00 | 377.00 | ||
306 Income tax's | 2 201.00 | 2 201.00 | ||
310 Profit or loss | 12 589.00 | 12 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 369.00 | 369.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 588.00 | 2 588.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 720.00 | 1 720.00 | ||
490 Total Fixed Assets (Gross Value) | 1 013.00 | 1 013.00 | ||
492 Total Fixed Assets (Increases) | 4 677.00 | 4 677.00 | ||
all companies in France
Complete and comprehensive database.
