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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : EURL LAURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | EURL LAURA |
| Siren | 502219249 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/001629 |
| Management number | 2008B00130 |
| Activity code | 4669C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
264 Total operating expenses | 1 063.00 | 1 226.00 | 1 063.00 | |
270 Operating profit | -1 063.00 | -1 226.00 | -1 063.00 | |
290 Exceptional income | 2 506.00 | 49.00 | 2 506.00 | |
294 Financial expenses | 51.00 | 355.00 | 51.00 | |
300 Exceptional expenses | 141.00 | 141.00 | ||
310 Profit or loss | 1 251.00 | -1 531.00 | 1 251.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -28 537.00 | -29 788.00 | -28 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | 1 251.00 | -1 054.00 | |
DL TOTAL (I) | -28 591.00 | -27 537.00 | -28 591.00 | |
EA Other liabilities | 37 672.00 | |||
EC TOTAL (IV) | 28 591.00 | 27 750.00 | 28 591.00 | |
EE Grand total (I to V) | 213.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 856.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 856.00 | |||
GG - OPERATING RESULT (I - II) | -856.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 506.00 | |||
HD Total exceptional income (VII) | 2 506.00 | |||
HE Exceptional expenses on management operations | 198.00 | 87.00 | 198.00 | |
HF Exceptional expenses on capital transactions | 54.00 | |||
HH Total exceptional expenses (VIII) | 198.00 | 141.00 | 198.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 2 365.00 | -198.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 506.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054.00 | 1 255.00 | 1 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | 1 251.00 | -1 054.00 | |
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