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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SARL LWYC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SARL LWYC |
| Siren | 800383820 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/024091 |
| Management number | 2014B00962 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69720 SAINT-BONNET-DE-MURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 496 933.00 | 140 097.00 | 356 837.00 | 496 933.00 |
040 Financial Assets | 21 000.00 | 21 000.00 | 21 000.00 | |
044 Total Fixed Assets | 517 933.00 | 140 097.00 | 377 837.00 | 517 933.00 |
050 Raw materials, supplies, in progress | 20 561.00 | 20 561.00 | 20 561.00 | |
072 Receivables – Other | 25 333.00 | 25 333.00 | 25 333.00 | |
084 Cash | 215 938.00 | 215 938.00 | 215 938.00 | |
088 Cash | 9 852.00 | |||
092 Prepaid expenses | 4 302.00 | 4 302.00 | 4 302.00 | |
096 Total Current Assets + Prepaid Expenses | 275 985.00 | 275 985.00 | 275 985.00 | |
110 Total Assets | 793 918.00 | 140 097.00 | 653 821.00 | 793 918.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 98 807.00 | |||
136 Profit for the Year | 96 650.00 | |||
142 Total Equity - Total I | 217 457.00 | |||
156 Loans and similar debts | 196 588.00 | |||
166 Suppliers and related accounts | 65 496.00 | |||
172 Other debts | 174 280.00 | |||
176 Total debts | 436 364.00 | |||
180 Liabilities Total | 653 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 175 484.00 | 1 158 413.00 | 1 175 484.00 | |
226 Operating subsidies received | 9 778.00 | 9 778.00 | ||
230 Other income | 20 904.00 | 22 403.00 | 20 904.00 | |
232 Total operating income excluding VAT | 1 206 166.00 | 1 180 816.00 | 1 206 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | 470 087.00 | 493 178.00 | 470 087.00 | |
240 Inventory changes (raw materials and supplies) | 669.00 | -29 547.00 | 669.00 | |
242 Other external expenses | 181 977.00 | 175 396.00 | 181 977.00 | |
244 Taxes, duties and similar payments | 14 404.00 | 3 735.00 | 14 404.00 | |
250 Staff compensation | 284 174.00 | 266 595.00 | 284 174.00 | |
252 Social security contributions | 64 632.00 | 62 223.00 | 64 632.00 | |
254 Depreciation and amortization | 58 274.00 | 54 168.00 | 58 274.00 | |
262 Other expenses | 994.00 | 1 003.00 | 994.00 | |
264 Total operating expenses | 1 075 211.00 | 1 026 750.00 | 1 075 211.00 | |
270 Operating profit | 130 955.00 | 154 066.00 | 130 955.00 | |
280 Financial income | 4 204.00 | 671.00 | 4 204.00 | |
294 Financial expenses | 9 597.00 | 10 437.00 | 9 597.00 | |
306 Income tax's | 28 912.00 | 34 546.00 | 28 912.00 | |
310 Profit or loss | 96 650.00 | 109 755.00 | 96 650.00 | |
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