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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : LAUTARD EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Complete |
| 2018-10-09 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | LAUTARD EQUIPEMENT |
| Siren | 491470167 |
| Closing | 2015-12-31 |
| Registry code | 0401 |
| Registration number | 371 |
| Management number | 2006B40236 |
| Activity code | 3312Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04240 Méailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 833.00 | 18 556.00 | 30 277.00 | 48 833.00 |
044 Total Fixed Assets | 48 833.00 | 18 556.00 | 30 277.00 | 48 833.00 |
060 Merchandise inventory | 7 027.00 | 7 027.00 | 7 027.00 | |
068 Receivables – Trade and related accounts | 128 790.00 | 3 414.00 | 125 376.00 | 128 790.00 |
072 Receivables – Other | 65 779.00 | 65 779.00 | 65 779.00 | |
088 Cash | 2 392.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 238 086.00 | 3 414.00 | 234 672.00 | 238 086.00 |
110 Total Assets | 286 919.00 | 21 970.00 | 264 949.00 | 286 919.00 |
120 Share or Individual Capital | 1 449.00 | |||
126 Legal Reserve | 471.00 | |||
132 Other Reserves | 54 537.00 | |||
136 Profit for the Year | 2 355.00 | |||
140 Regulated Provisions | 2 192.00 | |||
142 Total Equity - Total I | 61 003.00 | |||
156 Loans and similar debts | 24 553.00 | |||
166 Suppliers and related accounts | 108 882.00 | |||
172 Other debts | 70 511.00 | |||
176 Total debts | 203 946.00 | |||
180 Liabilities Total | 264 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 498.00 | 16 493.00 | 10 498.00 | |
222 Inventory production | -12 500.00 | |||
226 Operating subsidies received | 2 619.00 | 398.00 | 2 619.00 | |
230 Other income | -68.00 | |||
232 Total operating income excluding VAT | 106 931.00 | 300 950.00 | 106 931.00 | |
234 Purchases of goods (including customs duties) | 8 893.00 | 14 013.00 | 8 893.00 | |
236 Inventory change (goods) | -1 101.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 38 125.00 | 84 811.00 | 38 125.00 | |
242 Other external expenses | 35 397.00 | 85 572.00 | 35 397.00 | |
244 Taxes, duties and similar payments | 2 909.00 | 5 010.00 | 2 909.00 | |
250 Staff compensation | 17 501.00 | 82 507.00 | 17 501.00 | |
252 Social security contributions | 26 831.00 | 21 353.00 | 26 831.00 | |
254 Depreciation and amortization | 5 284.00 | |||
262 Other expenses | -80.00 | 203.00 | -80.00 | |
264 Total operating expenses | 130 521.00 | 298 803.00 | 130 521.00 | |
290 Exceptional income | 24 753.00 | 16.00 | 24 753.00 | |
294 Financial expenses | 946.00 | 1 150.00 | 946.00 | |
300 Exceptional expenses | 652.00 | 320.00 | 652.00 | |
310 Profit or loss | 511.00 | 1 844.00 | 511.00 | |
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