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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : SARL LARROUY & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| 2021-11-15 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2017-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | SARL LARROUY & FILS |
| Siren | 424691806 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 1320 |
| Management number | 1999B00552 |
| Activity code | 0161Z |
| Closing date n-1 | 2014-12-31 |
| 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 | 64120 Larribar-Sorhapuru |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 754.00 | 754.00 | 754.00 | |
028 Tangible Assets | 29 196.00 | 25 899.00 | 3 297.00 | 29 196.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 30 135.00 | 26 653.00 | 3 482.00 | 30 135.00 |
068 Receivables – Trade and related accounts | 42 756.00 | 42 756.00 | 42 756.00 | |
072 Receivables – Other | 32 985.00 | 32 985.00 | 32 985.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 75 741.00 | 75 741.00 | 75 741.00 | |
110 Total Assets | 105 877.00 | 79 224.00 | 105 877.00 | |
120 Share or Individual Capital | 7 627.00 | |||
132 Other Reserves | 876.00 | |||
134 Retained Earnings | 27 599.00 | |||
136 Profit for the Year | 217.00 | |||
142 Total Equity - Total I | 36 319.00 | |||
156 Loans and similar debts | 8 431.00 | |||
166 Suppliers and related accounts | 20 611.00 | |||
172 Other debts | 13 862.00 | |||
176 Total debts | 42 904.00 | |||
180 Liabilities Total | 79 224.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 000.00 | 74 566.00 | 1 000.00 | |
230 Other income | -228.00 | |||
232 Total operating income excluding VAT | 1 000.00 | 74 338.00 | 1 000.00 | |
234 Purchases of goods (including customs duties) | 975.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 18 401.00 | |||
240 Inventory changes (raw materials and supplies) | 852.00 | |||
242 Other external expenses | 8 642.00 | 56 465.00 | 8 642.00 | |
244 Taxes, duties and similar payments | 319.00 | |||
250 Staff compensation | 4 806.00 | |||
252 Social security contributions | 1 141.00 | |||
254 Depreciation and amortization | 6 314.00 | 19 992.00 | 6 314.00 | |
264 Total operating expenses | 14 956.00 | 102 950.00 | 14 956.00 | |
270 Operating profit | -13 956.00 | -28 613.00 | -13 956.00 | |
290 Exceptional income | 20 033.00 | 18 000.00 | 20 033.00 | |
294 Financial expenses | 604.00 | 1 284.00 | 604.00 | |
300 Exceptional expenses | 5 256.00 | 2 142.00 | 5 256.00 | |
310 Profit or loss | 217.00 | -14 039.00 | 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 908.00 | 78 908.00 | ||
492 Total Fixed Assets (Increases) | 2 920.00 | 2 920.00 | ||
494 Total Fixed Assets (Decreases) | 16 000.00 | 16 000.00 | ||
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