Grow your business safely with SARL LUCIE PHAM
All the information you need about SARL LUCIE PHAM to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LUCIE PHAM >
BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : SARL LUCIE PHAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-08-31 | Simplified |
| Name | SARL LUCIE PHAM |
| Siren | 752993063 |
| Closing | 2016-08-31 |
| Registry code | 6901 |
| Registration number | B2017/009314 |
| Management number | 2012B04208 |
| Activity code | 9602A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 982.00 | 12 520.00 | 18 462.00 | 30 982.00 |
040 Financial Assets | 2 850.00 | 2 850.00 | 2 850.00 | |
044 Total Fixed Assets | 33 832.00 | 12 520.00 | 21 312.00 | 33 832.00 |
050 Raw materials, supplies, in progress | 3 617.00 | 3 617.00 | 3 617.00 | |
060 Merchandise inventory | 364.00 | 364.00 | 364.00 | |
064 Advances and down payments on orders | 1 904.00 | 1 904.00 | 1 904.00 | |
072 Receivables – Other | 1 217.00 | 1 217.00 | 1 217.00 | |
084 Cash | 35 123.00 | 35 123.00 | 35 123.00 | |
092 Prepaid expenses | 3 073.00 | 3 073.00 | 3 073.00 | |
096 Total Current Assets + Prepaid Expenses | 45 298.00 | 45 298.00 | 45 298.00 | |
110 Total Assets | 79 130.00 | 12 520.00 | 66 610.00 | 79 130.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 219.00 | |||
136 Profit for the Year | 26 019.00 | |||
142 Total Equity - Total I | 48 238.00 | |||
156 Loans and similar debts | 4 329.00 | |||
166 Suppliers and related accounts | 4 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 299.00 | |||
172 Other debts | 9 471.00 | |||
176 Total debts | 18 372.00 | |||
180 Liabilities Total | 66 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 742.00 | 12 887.00 | 13 742.00 | |
218 Production of services sold - France | 136 625.00 | 111 797.00 | 136 625.00 | |
230 Other income | 4 483.00 | 2.00 | 4 483.00 | |
232 Total operating income excluding VAT | 154 850.00 | 124 687.00 | 154 850.00 | |
234 Purchases of goods (including customs duties) | 1 632.00 | 6 949.00 | 1 632.00 | |
236 Inventory change (goods) | 552.00 | -197.00 | 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 417.00 | 5 794.00 | 15 417.00 | |
240 Inventory changes (raw materials and supplies) | -1 804.00 | -1 544.00 | -1 804.00 | |
242 Other external expenses | 26 241.00 | 22 686.00 | 26 241.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 3 627.00 | 3 343.00 | 3 627.00 | |
250 Staff compensation | 61 957.00 | 59 642.00 | 61 957.00 | |
252 Social security contributions | 14 452.00 | 15 103.00 | 14 452.00 | |
254 Depreciation and amortization | 3 571.00 | 3 448.00 | 3 571.00 | |
262 Other expenses | 11.00 | 4.00 | 11.00 | |
264 Total operating expenses | 125 657.00 | 115 228.00 | 125 657.00 | |
270 Operating profit | 29 193.00 | 9 459.00 | 29 193.00 | |
280 Financial income | 69.00 | 75.00 | 69.00 | |
294 Financial expenses | 255.00 | 416.00 | 255.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
306 Income tax's | 2 983.00 | 500.00 | 2 983.00 | |
310 Profit or loss | 26 019.00 | 8 618.00 | 26 019.00 | |
all companies in France
Complete and comprehensive database.
