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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LALOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-01 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Partially confidential | 2016-09-30 | Simplified |
| Name | LALOUT |
| Siren | 803783398 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 334 |
| Management number | 2014B00138 |
| Activity code | 4778A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 297 900.00 | 297 900.00 | 297 900.00 | |
028 Tangible Assets | 65 967.00 | 11 291.00 | 54 675.00 | 65 967.00 |
040 Financial Assets | 410.00 | 410.00 | 410.00 | |
044 Total Fixed Assets | 364 277.00 | 11 291.00 | 352 985.00 | 364 277.00 |
060 Merchandise inventory | 80 617.00 | 80 617.00 | 80 617.00 | |
064 Advances and down payments on orders | 4 654.00 | 4 654.00 | 4 654.00 | |
068 Receivables – Trade and related accounts | 93 457.00 | 93 457.00 | 93 457.00 | |
072 Receivables – Other | 15 254.00 | 15 254.00 | 15 254.00 | |
080 Sellable securities | 14 975.00 | 335.00 | 14 640.00 | 14 975.00 |
084 Cash | 65 359.00 | 65 359.00 | 65 359.00 | |
092 Prepaid expenses | 16 196.00 | 16 196.00 | 16 196.00 | |
096 Total Current Assets + Prepaid Expenses | 290 511.00 | 335.00 | 290 176.00 | 290 511.00 |
110 Total Assets | 654 788.00 | 11 626.00 | 643 162.00 | 654 788.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 107 298.00 | |||
136 Profit for the Year | 115 509.00 | |||
142 Total Equity - Total I | 250 307.00 | |||
156 Loans and similar debts | 177 894.00 | |||
166 Suppliers and related accounts | 75 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 816.00 | |||
172 Other debts | 139 660.00 | |||
176 Total debts | 392 854.00 | |||
180 Liabilities Total | 643 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 410.00 | |||
193 Of which financial assets due in less than one year | 410.00 | |||
195 Of which payables due in more than one year | 137 762.00 | |||
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