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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : LAULEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | LAULEA |
| Siren | 799060256 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/009364 |
| Management number | 2013B02125 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 766 950.00 | 101 000.00 | 665 950.00 | 766 950.00 |
044 Total Fixed Assets | 766 950.00 | 101 000.00 | 665 950.00 | 766 950.00 |
068 Receivables – Trade and related accounts | 22 073.00 | 16 000.00 | 6 073.00 | 22 073.00 |
072 Receivables – Other | 16 776.00 | 16 776.00 | 16 776.00 | |
084 Cash | 586.00 | 586.00 | 586.00 | |
092 Prepaid expenses | 9 874.00 | 9 874.00 | 9 874.00 | |
096 Total Current Assets + Prepaid Expenses | 49 309.00 | 16 000.00 | 33 309.00 | 49 309.00 |
110 Total Assets | 816 259.00 | 117 000.00 | 699 259.00 | 816 259.00 |
120 Share or Individual Capital | 376 000.00 | |||
126 Legal Reserve | 103.00 | |||
132 Other Reserves | 1 961.00 | |||
134 Retained Earnings | -63 374.00 | |||
136 Profit for the Year | 633.00 | |||
142 Total Equity - Total I | 315 323.00 | |||
156 Loans and similar debts | 238 989.00 | |||
164 Advances and down payments received on current orders | 2 873.00 | |||
166 Suppliers and related accounts | 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 126.00 | |||
172 Other debts | 141 746.00 | |||
176 Total debts | 383 936.00 | |||
180 Liabilities Total | 699 259.00 | |||
193 Of which financial assets due in less than one year | 1 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 490.00 | 136 624.00 | 61 490.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 61 492.00 | 136 624.00 | 61 492.00 | |
242 Other external expenses | 3 019.00 | 7 397.00 | 3 019.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 4 735.00 | 5 425.00 | 4 735.00 | |
250 Staff compensation | 40 500.00 | 73 500.00 | 40 500.00 | |
252 Social security contributions | 7 261.00 | 23 938.00 | 7 261.00 | |
256 Provisions | 16 000.00 | |||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 55 517.00 | 126 260.00 | 55 517.00 | |
270 Operating profit | 5 974.00 | 10 365.00 | 5 974.00 | |
280 Financial income | 31 520.00 | |||
294 Financial expenses | 5 341.00 | 55 259.00 | 5 341.00 | |
300 Exceptional expenses | 50 000.00 | |||
310 Profit or loss | 633.00 | -63 374.00 | 633.00 | |
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