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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : LAURIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-09-30 | Simplified |
| Name | LAURIA |
| Siren | 805179496 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 5433 |
| Management number | 2014B01130 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01210 Ferney-Voltaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 3 198.00 | 1 283.00 | 1 915.00 | 3 198.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 9 448.00 | 1 283.00 | 8 165.00 | 9 448.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 578 667.00 | 578 667.00 | 578 667.00 | |
072 Receivables – Other | 67 963.00 | 67 963.00 | 67 963.00 | |
084 Cash | 1 058.00 | 1 058.00 | 1 058.00 | |
092 Prepaid expenses | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 648 256.00 | 648 256.00 | 648 256.00 | |
110 Total Assets | 657 704.00 | 1 283.00 | 656 421.00 | 657 704.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 1 508.00 | |||
136 Profit for the Year | -5 887.00 | |||
142 Total Equity - Total I | 12 121.00 | |||
164 Advances and down payments received on current orders | 530 000.00 | |||
166 Suppliers and related accounts | 22 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 92 014.00 | |||
176 Total debts | 644 301.00 | |||
180 Liabilities Total | 656 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 617 700.00 | 483 667.00 | 617 700.00 | |
222 Inventory production | -45 700.00 | 45 700.00 | -45 700.00 | |
230 Other income | 2 004.00 | 2 004.00 | ||
232 Total operating income excluding VAT | 574 004.00 | 529 367.00 | 574 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 388.00 | 135 436.00 | 82 388.00 | |
242 Other external expenses | 316 504.00 | 268 013.00 | 316 504.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 4 610.00 | 4 273.00 | 4 610.00 | |
24B (including equipment leasing) | 4 321.00 | 4 321.00 | ||
250 Staff compensation | 112 109.00 | 85 971.00 | 112 109.00 | |
252 Social security contributions | 59 576.00 | 30 771.00 | 59 576.00 | |
254 Depreciation and amortization | 2 133.00 | 1 708.00 | 2 133.00 | |
262 Other expenses | 29.00 | 174.00 | 29.00 | |
264 Total operating expenses | 577 350.00 | 526 347.00 | 577 350.00 | |
270 Operating profit | -3 346.00 | 3 020.00 | -3 346.00 | |
300 Exceptional expenses | 2 541.00 | 2 541.00 | ||
306 Income tax's | 12.00 | |||
310 Profit or loss | -5 887.00 | 3 008.00 | -5 887.00 | |
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