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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : SARL LERDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2021-12-20 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | SARL LERDO |
| Siren | 440435279 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 453 |
| Management number | 2002B00012 |
| Activity code | 6832A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
040 Financial Assets | 3 366.00 | 3 366.00 | 3 366.00 | |
044 Total Fixed Assets | 7 177.00 | 3 811.00 | 3 366.00 | 7 177.00 |
050 Raw materials, supplies, in progress | 116 131.00 | 116 131.00 | 116 131.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 425 936.00 | 60 000.00 | 365 936.00 | 425 936.00 |
084 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 542 567.00 | 60 000.00 | 482 567.00 | 542 567.00 |
110 Total Assets | 549 744.00 | 63 811.00 | 485 933.00 | 549 744.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -116 482.00 | |||
136 Profit for the Year | 120 384.00 | |||
142 Total Equity - Total I | 12 285.00 | |||
156 Loans and similar debts | 305 430.00 | |||
166 Suppliers and related accounts | 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 798.00 | |||
172 Other debts | 167 938.00 | |||
176 Total debts | 473 648.00 | |||
180 Liabilities Total | 485 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | 608 333.00 | 1.00 | |
230 Other income | 25 263.00 | 560.00 | 25 263.00 | |
232 Total operating income excluding VAT | 25 263.00 | 608 894.00 | 25 263.00 | |
234 Purchases of goods (including customs duties) | 1 000.00 | 121 284.00 | 1 000.00 | |
236 Inventory change (goods) | 247 479.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 162 893.00 | |||
240 Inventory changes (raw materials and supplies) | -116 131.00 | |||
242 Other external expenses | 5 985.00 | 170 406.00 | 5 985.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 492.00 | 820.00 | 492.00 | |
250 Staff compensation | 836.00 | 23 867.00 | 836.00 | |
256 Provisions | 60 000.00 | |||
262 Other expenses | 76 147.00 | 119 658.00 | 76 147.00 | |
264 Total operating expenses | 84 460.00 | 790 277.00 | 84 460.00 | |
270 Operating profit | -59 197.00 | -181 383.00 | -59 197.00 | |
280 Financial income | 193 000.00 | 193 000.00 | ||
290 Exceptional income | 1 000.00 | 8 532.00 | 1 000.00 | |
294 Financial expenses | 7 587.00 | 10 642.00 | 7 587.00 | |
300 Exceptional expenses | 6 832.00 | 373.00 | 6 832.00 | |
310 Profit or loss | 120 384.00 | -183 866.00 | 120 384.00 | |
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