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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : S.A.S.U. L.CH. 04.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2019-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-01-21 | Public | 2019-10-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | S.A.S.U. L.CH. 04. |
| Siren | 809166234 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 777 |
| Management number | 2015B00033 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 Pierrevert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 213.00 | 3 788.00 | 7 426.00 | 11 213.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 11 613.00 | 3 788.00 | 7 826.00 | 11 613.00 |
068 Receivables – Trade and related accounts | 9 880.00 | 9 880.00 | 9 880.00 | |
072 Receivables – Other | 311.00 | 311.00 | 311.00 | |
084 Cash | 37 838.00 | 37 838.00 | 37 838.00 | |
096 Total Current Assets + Prepaid Expenses | 48 029.00 | 48 029.00 | 48 029.00 | |
110 Total Assets | 59 642.00 | 3 788.00 | 55 855.00 | 59 642.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 301.00 | |||
136 Profit for the Year | 15 193.00 | |||
142 Total Equity - Total I | 30 694.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 576.00 | |||
172 Other debts | 23 849.00 | |||
176 Total debts | 25 161.00 | |||
180 Liabilities Total | 55 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 335.00 | 114 197.00 | 119 335.00 | |
230 Other income | 4 260.00 | 4 260.00 | ||
232 Total operating income excluding VAT | 123 595.00 | 114 197.00 | 123 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 289.00 | 71.00 | |
242 Other external expenses | 16 973.00 | 22 077.00 | 16 973.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 1 480.00 | 605.00 | 1 480.00 | |
250 Staff compensation | 58 210.00 | 37 799.00 | 58 210.00 | |
252 Social security contributions | 26 713.00 | 6 741.00 | 26 713.00 | |
254 Depreciation and amortization | 2 243.00 | 1 545.00 | 2 243.00 | |
256 Provisions | 4 260.00 | |||
264 Total operating expenses | 105 690.00 | 73 315.00 | 105 690.00 | |
270 Operating profit | 17 906.00 | 40 882.00 | 17 906.00 | |
290 Exceptional income | 2.00 | 1.00 | 2.00 | |
300 Exceptional expenses | 69.00 | 2.00 | 69.00 | |
306 Income tax's | 2 645.00 | 6 380.00 | 2 645.00 | |
310 Profit or loss | 15 193.00 | 34 501.00 | 15 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 613.00 | 11 613.00 | ||
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