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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : LUBERON LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | LUBERON LAVAGE |
| Siren | 450587969 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7723 |
| Management number | 2003B00886 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84360 Lauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 564.00 | 80 007.00 | 47 558.00 | 127 564.00 |
044 Total Fixed Assets | 127 564.00 | 80 007.00 | 47 558.00 | 127 564.00 |
050 Raw materials, supplies, in progress | 1 067.00 | 1 067.00 | 1 067.00 | |
060 Merchandise inventory | 518.00 | 518.00 | 518.00 | |
068 Receivables – Trade and related accounts | 1 548.00 | 1 548.00 | 1 548.00 | |
072 Receivables – Other | 479.00 | 479.00 | 479.00 | |
084 Cash | 1 165.00 | 1 165.00 | 1 165.00 | |
096 Total Current Assets + Prepaid Expenses | 4 776.00 | 4 776.00 | 4 776.00 | |
110 Total Assets | 132 341.00 | 80 007.00 | 52 334.00 | 132 341.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 933.00 | |||
134 Retained Earnings | 6 615.00 | |||
136 Profit for the Year | 7 885.00 | |||
142 Total Equity - Total I | 33 233.00 | |||
156 Loans and similar debts | 16 911.00 | |||
166 Suppliers and related accounts | 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 2 000.00 | |||
176 Total debts | 19 101.00 | |||
180 Liabilities Total | 52 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 306.00 | 6 948.00 | 5 306.00 | |
218 Production of services sold - France | 34 151.00 | 28 387.00 | 34 151.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 39 464.00 | 35 337.00 | 39 464.00 | |
234 Purchases of goods (including customs duties) | 3 684.00 | 3 692.00 | 3 684.00 | |
236 Inventory change (goods) | 293.00 | 46.00 | 293.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 669.00 | 3 255.00 | 2 669.00 | |
240 Inventory changes (raw materials and supplies) | 504.00 | 68.00 | 504.00 | |
242 Other external expenses | 14 553.00 | 17 943.00 | 14 553.00 | |
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 781.00 | 770.00 | 781.00 | |
254 Depreciation and amortization | 4 660.00 | 4 660.00 | 4 660.00 | |
262 Other expenses | 14.00 | |||
264 Total operating expenses | 27 144.00 | 30 448.00 | 27 144.00 | |
270 Operating profit | 12 320.00 | 4 889.00 | 12 320.00 | |
294 Financial expenses | 908.00 | 1 280.00 | 908.00 | |
300 Exceptional expenses | 2 136.00 | 2 136.00 | ||
306 Income tax's | 1 391.00 | 541.00 | 1 391.00 | |
310 Profit or loss | 7 885.00 | 3 068.00 | 7 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 564.00 | 127 564.00 | ||
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