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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : LARZA BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-11 | Public | 2018-09-30 | Complete |
| 2018-03-19 | Public | 2017-09-30 | Complete |
| 2017-02-22 | Public | 2016-09-30 | Simplified |
| Name | LARZA BOIS |
| Siren | 535220404 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 910 |
| Management number | 2011B00864 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64520 Guiche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 163.00 | 20 184.00 | 1 979.00 | 22 163.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 22 193.00 | 20 184.00 | 2 009.00 | 22 193.00 |
050 Raw materials, supplies, in progress | 795.00 | 795.00 | 795.00 | |
068 Receivables – Trade and related accounts | 9 588.00 | 9 588.00 | 9 588.00 | |
072 Receivables – Other | 3 655.00 | 3 655.00 | 3 655.00 | |
084 Cash | 81 948.00 | 81 948.00 | 81 948.00 | |
092 Prepaid expenses | 1 436.00 | 1 436.00 | 1 436.00 | |
096 Total Current Assets + Prepaid Expenses | 97 423.00 | 97 423.00 | 97 423.00 | |
110 Total Assets | 119 617.00 | 20 184.00 | 99 432.00 | 119 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 728.00 | |||
136 Profit for the Year | 10 954.00 | |||
142 Total Equity - Total I | 50 183.00 | |||
156 Loans and similar debts | 3 365.00 | |||
164 Advances and down payments received on current orders | 1 350.00 | |||
166 Suppliers and related accounts | 18 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 271.00 | |||
172 Other debts | 26 055.00 | |||
176 Total debts | 49 249.00 | |||
180 Liabilities Total | 99 432.00 | |||
195 Of which payables due in more than one year | 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 555.00 | 89 555.00 | ||
232 Total operating income excluding VAT | 89 555.00 | 89 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 358.00 | 24 358.00 | ||
240 Inventory changes (raw materials and supplies) | -294.00 | -294.00 | ||
242 Other external expenses | 28 338.00 | 28 338.00 | ||
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 2 057.00 | 2 057.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 822.00 | 4 822.00 | ||
254 Depreciation and amortization | 4 850.00 | 4 850.00 | ||
262 Other expenses | 275.00 | 275.00 | ||
264 Total operating expenses | 76 408.00 | 76 408.00 | ||
270 Operating profit | 13 146.00 | 13 146.00 | ||
280 Financial income | 86.00 | 86.00 | ||
290 Exceptional income | 32.00 | 32.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
306 Income tax's | 2 170.00 | 2 170.00 | ||
310 Profit or loss | 10 954.00 | 10 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 193.00 | 22 193.00 | ||
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