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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LATU-DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | LATU-DECORS |
| Siren | 419358759 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 716 |
| Management number | 1998B00153 |
| Activity code | 4673B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 629.00 | 3 629.00 | 3 629.00 | |
040 Financial Assets | 271 000.00 | 271 000.00 | 271 000.00 | |
044 Total Fixed Assets | 274 629.00 | 3 629.00 | 271 000.00 | 274 629.00 |
060 Merchandise inventory | 29 768.00 | 29 768.00 | 29 768.00 | |
068 Receivables – Trade and related accounts | 85 443.00 | 85 443.00 | 85 443.00 | |
072 Receivables – Other | 103 167.00 | 103 167.00 | 103 167.00 | |
084 Cash | 2 478.00 | 2 478.00 | 2 478.00 | |
092 Prepaid expenses | 452.00 | 452.00 | 452.00 | |
096 Total Current Assets + Prepaid Expenses | 221 422.00 | 221 422.00 | 221 422.00 | |
110 Total Assets | 496 051.00 | 3 629.00 | 492 422.00 | 496 051.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 8 417.00 | |||
132 Other Reserves | 3 111.00 | |||
134 Retained Earnings | 124 658.00 | |||
136 Profit for the Year | 16 385.00 | |||
142 Total Equity - Total I | 402 572.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 68 845.00 | |||
172 Other debts | 21 005.00 | |||
176 Total debts | 89 850.00 | |||
180 Liabilities Total | 492 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 557.00 | 224 474.00 | 220 557.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 220 558.00 | 224 475.00 | 220 558.00 | |
234 Purchases of goods (including customs duties) | 185 489.00 | 186 221.00 | 185 489.00 | |
236 Inventory change (goods) | -1 619.00 | -2 655.00 | -1 619.00 | |
242 Other external expenses | 14 852.00 | 15 413.00 | 14 852.00 | |
244 Taxes, duties and similar payments | 2 015.00 | 1 056.00 | 2 015.00 | |
264 Total operating expenses | 200 737.00 | 200 036.00 | 200 737.00 | |
270 Operating profit | 19 821.00 | 24 439.00 | 19 821.00 | |
280 Financial income | 70 000.00 | |||
294 Financial expenses | 545.00 | 318.00 | 545.00 | |
306 Income tax's | 2 891.00 | 4 143.00 | 2 891.00 | |
310 Profit or loss | 16 385.00 | 89 979.00 | 16 385.00 | |
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