Grow your business safely with L.AU.DIS
All the information you need about L.AU.DIS to develop and secure your business in France
L
HOME >
CORPORATES
>
L.AU.DIS >
BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : L.AU.DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-08-31 | Simplified |
| Name | L.AU.DIS |
| Siren | 401019963 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 19587 |
| Management number | 1995B07267 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
028 Tangible Assets | 104 121.00 | 103 853.00 | 269.00 | 104 121.00 |
040 Financial Assets | 610.00 | 610.00 | 610.00 | |
044 Total Fixed Assets | 116 927.00 | 103 853.00 | 13 074.00 | 116 927.00 |
060 Merchandise inventory | 6 430.00 | 6 430.00 | 6 430.00 | |
072 Receivables – Other | 54.00 | 54.00 | 54.00 | |
080 Sellable securities | 8 761.00 | 1 315.00 | 7 446.00 | 8 761.00 |
084 Cash | 16 063.00 | 16 063.00 | 16 063.00 | |
092 Prepaid expenses | 2 133.00 | 2 133.00 | 2 133.00 | |
096 Total Current Assets + Prepaid Expenses | 33 441.00 | 1 315.00 | 32 126.00 | 33 441.00 |
110 Total Assets | 150 368.00 | 105 168.00 | 45 201.00 | 150 368.00 |
120 Share or Individual Capital | 42 686.00 | |||
126 Legal Reserve | 4 269.00 | |||
134 Retained Earnings | -9 272.00 | |||
136 Profit for the Year | 1 034.00 | |||
142 Total Equity - Total I | 38 716.00 | |||
166 Suppliers and related accounts | 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 345.00 | |||
172 Other debts | 6 173.00 | |||
176 Total debts | 6 485.00 | |||
180 Liabilities Total | 45 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 448.00 | 59 448.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 59 451.00 | 59 451.00 | ||
234 Purchases of goods (including customs duties) | 23 249.00 | 23 249.00 | ||
236 Inventory change (goods) | 812.00 | 812.00 | ||
242 Other external expenses | 11 116.00 | 11 116.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 2 158.00 | 2 158.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 9 533.00 | 9 533.00 | ||
254 Depreciation and amortization | 475.00 | 475.00 | ||
262 Other expenses | 107.00 | 107.00 | ||
264 Total operating expenses | 58 250.00 | 58 250.00 | ||
270 Operating profit | 1 201.00 | 1 201.00 | ||
294 Financial expenses | 167.00 | 167.00 | ||
310 Profit or loss | 1 034.00 | 1 034.00 | ||
316 Non-deductible compensation and personal benefits | 10 800.00 | 10 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 927.00 | 116 927.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 167.00 | 167.00 | ||
682 INCREASES Total Statement of Provisions | 167.00 | 167.00 | ||
all companies in France
Complete and comprehensive database.
