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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETS LALUQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SARL D EXPLOITATION DES ETS LALUQUE |
| Siren | 791294986 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1385 |
| Management number | 2013B00086 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 504.00 | 4 639.00 | 8 865.00 | 13 504.00 |
AT Other tangible assets | 36 866.00 | 11 631.00 | 25 234.00 | 36 866.00 |
BH Other financial assets | 15 030.00 | 15 030.00 | 15 030.00 | |
BJ TOTAL (I) | 65 400.00 | 16 271.00 | 49 129.00 | 65 400.00 |
BV Advances and down payments on orders | 248.00 | 248.00 | 248.00 | |
BX Customers and related accounts | 144.00 | 144.00 | 144.00 | |
BZ Other receivables | 3 328.00 | 3 328.00 | 3 328.00 | |
CF Cash and cash equivalents | 2 147.00 | 2 147.00 | 2 147.00 | |
CH Prepaid expenses | 4 806.00 | 4 806.00 | 4 806.00 | |
CJ TOTAL (II) | 10 673.00 | 10 673.00 | 10 673.00 | |
CO Grand total (0 to V) | 76 072.00 | 16 271.00 | 59 802.00 | 76 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -7 756.00 | 2 533.00 | -7 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | -10 289.00 | 1 328.00 | |
DL TOTAL (I) | -5 878.00 | -7 206.00 | -5 878.00 | |
DT Other Bond Issues | 14 891.00 | 11 427.00 | 14 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 918.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 426.00 | 105.00 | 10 426.00 | |
DW Advances and down payments received on current orders | 13 434.00 | 16 174.00 | 13 434.00 | |
DX Trade payables and related accounts | 10 593.00 | 4 266.00 | 10 593.00 | |
DY Tax and social security liabilities | 16 336.00 | 13 827.00 | 16 336.00 | |
EC TOTAL (IV) | 65 679.00 | 47 719.00 | 65 679.00 | |
EE Grand total (I to V) | 59 802.00 | 40 513.00 | 59 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 827.00 | |||
FR Total operating income (I) | 120 021.00 | |||
FW Other purchases and external expenses | 62 610.00 | |||
FX Taxes, duties, and similar payments | 2 296.00 | |||
FY Salaries and Wages | 37 180.00 | |||
FZ Social Security Contributions | 8 455.00 | |||
GE Other Expenses | 85.00 | |||
GF Total Operating Expenses (II) | 55 062.00 | |||
GG - OPERATING RESULT (I - II) | 2 349.00 | |||
GU Total financial expenses (VI) | 518.00 | |||
GV - FINANCIAL INCOME (V - VI) | -517.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 504.00 | 95.00 | 504.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -95.00 | -504.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | -10 289.00 | 1 328.00 | |
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