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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL DE LUZENAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL DE LUZENAC |
| Siren | 389256405 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018659 |
| Management number | 2015B02991 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 286 559.00 | 93 035.00 | 193 524.00 | 286 559.00 |
040 Financial Assets | 381 107.00 | 381 107.00 | 381 107.00 | |
044 Total Fixed Assets | 667 666.00 | 93 035.00 | 574 631.00 | 667 666.00 |
068 Receivables – Trade and related accounts | 20 426.00 | 20 426.00 | 20 426.00 | |
072 Receivables – Other | 45 092.00 | 45 092.00 | 45 092.00 | |
084 Cash | 116 110.00 | 116 110.00 | 116 110.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 181 628.00 | 181 628.00 | 181 628.00 | |
110 Total Assets | 849 294.00 | 93 035.00 | 756 259.00 | 849 294.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 373 079.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 55 338.00 | |||
142 Total Equity - Total I | 436 801.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 79 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 691.00 | |||
172 Other debts | 239 454.00 | |||
176 Total debts | 319 458.00 | |||
180 Liabilities Total | 756 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 269.00 | 108 518.00 | 125 269.00 | |
230 Other income | 31 854.00 | 31 854.00 | ||
232 Total operating income excluding VAT | 157 123.00 | 108 519.00 | 157 123.00 | |
242 Other external expenses | 32 041.00 | 26 361.00 | 32 041.00 | |
243 (including business tax) | 5 300.00 | 5 300.00 | ||
244 Taxes, duties and similar payments | 5 390.00 | 4 626.00 | 5 390.00 | |
250 Staff compensation | 7 304.00 | 6 902.00 | 7 304.00 | |
252 Social security contributions | 2 464.00 | 2 428.00 | 2 464.00 | |
254 Depreciation and amortization | 29 888.00 | 26 365.00 | 29 888.00 | |
262 Other expenses | 7 694.00 | 6 383.00 | 7 694.00 | |
264 Total operating expenses | 84 781.00 | 73 064.00 | 84 781.00 | |
270 Operating profit | 72 342.00 | 35 454.00 | 72 342.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 1 538.00 | 1 684.00 | 1 538.00 | |
306 Income tax's | 16 967.00 | 4 257.00 | 16 967.00 | |
310 Profit or loss | 55 338.00 | 29 514.00 | 55 338.00 | |
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