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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : LR AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-13 | Partially confidential | 2018-09-30 | Complete |
| 2019-09-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-26 | Public | 2015-09-30 | Simplified |
| Name | LR AUDIT |
| Siren | 333844504 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 7591 |
| Management number | 1985B00696 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34965 MONTPELLIER Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 732.00 | 188 732.00 | 188 732.00 | |
014 Intangible Assets - Other | 23 990.00 | 23 890.00 | 100.00 | 23 990.00 |
028 Tangible Assets | 82 328.00 | 57 724.00 | 24 604.00 | 82 328.00 |
040 Financial Assets | 268 442.00 | 268 442.00 | 268 442.00 | |
044 Total Fixed Assets | 563 491.00 | 81 613.00 | 481 878.00 | 563 491.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 175 055.00 | 10 792.00 | 164 262.00 | 175 055.00 |
072 Receivables – Other | 56 658.00 | 56 658.00 | 56 658.00 | |
084 Cash | 107 394.00 | 107 394.00 | 107 394.00 | |
092 Prepaid expenses | 11 298.00 | 11 298.00 | 11 298.00 | |
096 Total Current Assets + Prepaid Expenses | 350 904.00 | 10 792.00 | 340 112.00 | 350 904.00 |
110 Total Assets | 914 395.00 | 92 406.00 | 821 989.00 | 914 395.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 483 056.00 | |||
136 Profit for the Year | 54 801.00 | |||
142 Total Equity - Total I | 555 457.00 | |||
156 Loans and similar debts | 28 355.00 | |||
166 Suppliers and related accounts | 43 716.00 | |||
172 Other debts | 154 461.00 | |||
174 Prepaid income | 40 000.00 | |||
176 Total debts | 266 532.00 | |||
180 Liabilities Total | 821 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 895 691.00 | 882 194.00 | 895 691.00 | |
230 Other income | 4 058.00 | 24 366.00 | 4 058.00 | |
232 Total operating income excluding VAT | 899 748.00 | 906 559.00 | 899 748.00 | |
242 Other external expenses | 330 843.00 | 307 517.00 | 330 843.00 | |
244 Taxes, duties and similar payments | 17 050.00 | 19 464.00 | 17 050.00 | |
250 Staff compensation | 430 801.00 | 432 786.00 | 430 801.00 | |
252 Social security contributions | 88 625.00 | 87 628.00 | 88 625.00 | |
254 Depreciation and amortization | 7 871.00 | 5 822.00 | 7 871.00 | |
262 Other expenses | 2 467.00 | 11 702.00 | 2 467.00 | |
264 Total operating expenses | 877 657.00 | 864 918.00 | 877 657.00 | |
270 Operating profit | 22 091.00 | 41 641.00 | 22 091.00 | |
280 Financial income | 35 629.00 | 30 217.00 | 35 629.00 | |
290 Exceptional income | 410.00 | 410.00 | ||
294 Financial expenses | 2 592.00 | 5 031.00 | 2 592.00 | |
300 Exceptional expenses | 324.00 | 111.00 | 324.00 | |
306 Income tax's | 414.00 | 1 032.00 | 414.00 | |
310 Profit or loss | 54 801.00 | 65 684.00 | 54 801.00 | |
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