Grow your business safely with SARL LUCIE REMI
All the information you need about SARL LUCIE REMI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LUCIE REMI >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SARL LUCIE REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| 2018-12-20 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | SARL LUCIE REMI |
| Siren | 508966819 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001543 |
| Management number | 2008B01267 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 19 032.00 | 16 540.00 | 2 491.00 | 19 032.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 100 072.00 | 16 540.00 | 83 531.00 | 100 072.00 |
050 Raw materials, supplies, in progress | 820.00 | 820.00 | 820.00 | |
060 Merchandise inventory | 1 150.00 | 1 150.00 | 1 150.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 2 287.00 | 2 287.00 | 2 287.00 | |
084 Cash | 32 684.00 | 32 684.00 | 32 684.00 | |
092 Prepaid expenses | 808.00 | 808.00 | 808.00 | |
096 Total Current Assets + Prepaid Expenses | 38 349.00 | 38 349.00 | 38 349.00 | |
110 Total Assets | 138 421.00 | 16 540.00 | 121 881.00 | 138 421.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 447.00 | |||
136 Profit for the Year | 29 020.00 | |||
142 Total Equity - Total I | 96 267.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 338.00 | |||
172 Other debts | 17 780.00 | |||
176 Total debts | 25 613.00 | |||
180 Liabilities Total | 121 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 365 165.00 | 365 803.00 | 365 165.00 | |
232 Total operating income excluding VAT | 365 165.00 | 365 803.00 | 365 165.00 | |
234 Purchases of goods (including customs duties) | 218 371.00 | 228 159.00 | 218 371.00 | |
236 Inventory change (goods) | -125.00 | -75.00 | -125.00 | |
240 Inventory changes (raw materials and supplies) | -120.00 | -400.00 | -120.00 | |
242 Other external expenses | 36 813.00 | 40 669.00 | 36 813.00 | |
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 5 015.00 | 1 759.00 | 5 015.00 | |
24B (including equipment leasing) | 5 195.00 | 5 195.00 | ||
250 Staff compensation | 52 053.00 | 51 918.00 | 52 053.00 | |
252 Social security contributions | 17 002.00 | 20 082.00 | 17 002.00 | |
254 Depreciation and amortization | 557.00 | 567.00 | 557.00 | |
264 Total operating expenses | 329 565.00 | 342 680.00 | 329 565.00 | |
270 Operating profit | 35 599.00 | 23 123.00 | 35 599.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1 710.00 | 2 179.00 | 1 710.00 | |
300 Exceptional expenses | 1 054.00 | |||
306 Income tax's | 4 869.00 | 2 907.00 | 4 869.00 | |
310 Profit or loss | 29 020.00 | 16 983.00 | 29 020.00 | |
all companies in France
Complete and comprehensive database.
