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S HOME > CORPORATES > SARL LAUCEFA > BALANCE SHEET ( 2017-07-24)

THE LIST OF BALANCE SHEET : SARL LAUCEFA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-19 Public 2021-09-30 Simplified
2022-03-18 Public 2020-09-30 Simplified
2020-05-14 Public 2019-09-30 Simplified
2018-04-03 Public 2017-09-30 Simplified
2017-07-24 Public 2016-12-31 Simplified
NameSARL LAUCEFA
Siren521813956
Closing2016-12-31
Registry code 8602
Registration number 3698
Management number2010B00270
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address86240 Smarves
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 35 419.00 35 419.00 35 419.00
044 Total Fixed Assets 35 419.00 35 419.00 35 419.00
072 Receivables – Other 41 777.00 41 777.00 41 777.00
084 Cash 5 919.00 5 919.00 5 919.00
096 Total Current Assets + Prepaid Expenses 47 696.00 47 696.00 47 696.00
110 Total Assets 83 116.00 83 116.00 83 116.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 8 131.00
134 Retained Earnings 37 983.00
136 Profit for the Year -4 574.00
142 Total Equity - Total I 50 340.00
156 Loans and similar debts 11 797.00
169 Other debts including current accounts of partners for fiscal year N 19 821.00
172 Other debts 20 978.00
176 Total debts 32 775.00
180 Liabilities Total 83 116.00
195 Of which payables due in more than one year 7 976.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 823.00 1 823.00
243 (including business tax) -1 391.00 -1 391.00
244 Taxes, duties and similar payments 139.00 139.00
24B (including equipment leasing) 6.00 6.00
250 Staff compensation 1 000.00 1 000.00
264 Total operating expenses 2 962.00 2 962.00
270 Operating profit -2 962.00 -2 962.00
280 Financial income 42.00 42.00
294 Financial expenses 496.00 496.00
306 Income tax's 1 157.00 1 157.00
310 Profit or loss -4 574.00 -4 574.00

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