Grow your business safely with SARL LE LAGON BLEU
All the information you need about SARL LE LAGON BLEU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE LAGON BLEU >
BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SARL LE LAGON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-10-31 | Simplified |
| 2018-02-12 | Public | 2016-10-31 | Complete |
| 2017-02-20 | Public | 2015-10-31 | Simplified |
| Name | SARL LE LAGON BLEU |
| Siren | 502901986 |
| Closing | 2015-10-31 |
| Registry code | 3402 |
| Registration number | 793 |
| Management number | 2008B00213 |
| Activity code | 5610A |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 92 697.00 | 87 207.00 | 5 490.00 | 92 697.00 |
040 Financial Assets | 2 679.00 | 2 679.00 | 2 679.00 | |
044 Total Fixed Assets | 205 574.00 | 87 406.00 | 118 169.00 | 205 574.00 |
060 Merchandise inventory | 1 954.00 | 1 954.00 | 1 954.00 | |
064 Advances and down payments on orders | 4 026.00 | 4 026.00 | 4 026.00 | |
072 Receivables – Other | 1 413.00 | 1 413.00 | 1 413.00 | |
084 Cash | 53 362.00 | 53 362.00 | 53 362.00 | |
092 Prepaid expenses | 794.00 | 794.00 | 794.00 | |
096 Total Current Assets + Prepaid Expenses | 61 549.00 | 61 549.00 | 61 549.00 | |
110 Total Assets | 267 124.00 | 87 406.00 | 179 718.00 | 267 124.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 28 151.00 | |||
136 Profit for the Year | 8 249.00 | |||
142 Total Equity - Total I | 58 400.00 | |||
156 Loans and similar debts | 49 689.00 | |||
166 Suppliers and related accounts | 9 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 638.00 | |||
172 Other debts | 62 451.00 | |||
176 Total debts | 121 318.00 | |||
180 Liabilities Total | 179 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 206.00 | 235 206.00 | ||
230 Other income | 3 736.00 | 3 736.00 | ||
232 Total operating income excluding VAT | 238 942.00 | 238 942.00 | ||
234 Purchases of goods (including customs duties) | 58 753.00 | 58 753.00 | ||
236 Inventory change (goods) | 291.00 | 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -138.00 | -138.00 | ||
242 Other external expenses | 50 871.00 | 50 871.00 | ||
244 Taxes, duties and similar payments | 2 363.00 | 2 363.00 | ||
250 Staff compensation | 80 410.00 | 80 410.00 | ||
252 Social security contributions | 28 439.00 | 28 439.00 | ||
254 Depreciation and amortization | 3 901.00 | 3 901.00 | ||
262 Other expenses | 616.00 | 616.00 | ||
264 Total operating expenses | 225 506.00 | 225 506.00 | ||
270 Operating profit | 13 436.00 | 13 436.00 | ||
294 Financial expenses | 3 017.00 | 3 017.00 | ||
300 Exceptional expenses | 945.00 | 945.00 | ||
306 Income tax's | 1 225.00 | 1 225.00 | ||
310 Profit or loss | 8 249.00 | 8 249.00 | ||
374 Amount of VAT collected | 29 929.00 | 29 929.00 | ||
378 Amount of deductible VAT on goods and services | 13 850.00 | 13 850.00 | ||
all companies in France
Complete and comprehensive database.
