Grow your business safely with SARL LETOUR
All the information you need about SARL LETOUR to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LETOUR >
BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : SARL LETOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2020-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | SARL LETOUR |
| Siren | 488807066 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/008022 |
| Management number | 2006B01199 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 622.00 | 58 622.00 | 58 622.00 | |
014 Intangible Assets - Other | 10 153.00 | 10 153.00 | 10 153.00 | |
028 Tangible Assets | 156 674.00 | 134 134.00 | 22 540.00 | 156 674.00 |
040 Financial Assets | 3 947.00 | 3 947.00 | 3 947.00 | |
044 Total Fixed Assets | 229 396.00 | 144 287.00 | 85 109.00 | 229 396.00 |
060 Merchandise inventory | 4 806.00 | 4 806.00 | 4 806.00 | |
072 Receivables – Other | 21 102.00 | 21 102.00 | 21 102.00 | |
080 Sellable securities | 597.00 | 597.00 | 597.00 | |
084 Cash | 10 669.00 | 10 669.00 | 10 669.00 | |
092 Prepaid expenses | 2 053.00 | 2 053.00 | 2 053.00 | |
096 Total Current Assets + Prepaid Expenses | 39 226.00 | 39 226.00 | 39 226.00 | |
110 Total Assets | 268 622.00 | 144 287.00 | 124 335.00 | 268 622.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 1 730.00 | |||
132 Other Reserves | 1 544.00 | |||
134 Retained Earnings | -2 672.00 | |||
136 Profit for the Year | -17 646.00 | |||
142 Total Equity - Total I | 67 956.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 17 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 37 018.00 | |||
174 Prepaid income | 1 706.00 | |||
176 Total debts | 56 379.00 | |||
180 Liabilities Total | 124 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 791.00 | 133 503.00 | 103 791.00 | |
218 Production of services sold - France | 203 531.00 | 198 715.00 | 203 531.00 | |
226 Operating subsidies received | 233.00 | 233.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 307 556.00 | 332 218.00 | 307 556.00 | |
234 Purchases of goods (including customs duties) | 29 279.00 | 43 169.00 | 29 279.00 | |
236 Inventory change (goods) | 4 952.00 | 1 080.00 | 4 952.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | |||
242 Other external expenses | 64 399.00 | 58 656.00 | 64 399.00 | |
243 (including business tax) | 1 804.00 | 1 804.00 | ||
244 Taxes, duties and similar payments | 5 028.00 | 5 147.00 | 5 028.00 | |
250 Staff compensation | 205 644.00 | 188 963.00 | 205 644.00 | |
252 Social security contributions | 24 720.00 | 22 558.00 | 24 720.00 | |
254 Depreciation and amortization | 10 012.00 | 10 554.00 | 10 012.00 | |
262 Other expenses | 1 444.00 | 1 408.00 | 1 444.00 | |
264 Total operating expenses | 345 478.00 | 331 553.00 | 345 478.00 | |
270 Operating profit | -37 922.00 | 665.00 | -37 922.00 | |
280 Financial income | 102.00 | 168.00 | 102.00 | |
290 Exceptional income | 22 133.00 | 22 331.00 | 22 133.00 | |
294 Financial expenses | 28.00 | 1.00 | 28.00 | |
300 Exceptional expenses | 1 931.00 | 608.00 | 1 931.00 | |
310 Profit or loss | -17 646.00 | 22 557.00 | -17 646.00 | |
all companies in France
Complete and comprehensive database.
