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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LAAGUIR FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2019-09-30 | Simplified |
| 2017-08-03 | Public | 2016-09-30 | Simplified |
| Name | LAAGUIR FRERES |
| Siren | 537571085 |
| Closing | 2016-09-30 |
| Registry code | 9401 |
| Registration number | 19117 |
| Management number | 2011B04637 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 117 772.00 | 57 961.00 | 59 810.00 | 117 772.00 |
044 Total Fixed Assets | 257 772.00 | 57 961.00 | 199 810.00 | 257 772.00 |
050 Raw materials, supplies, in progress | 925.00 | 925.00 | 925.00 | |
060 Merchandise inventory | 735.00 | 735.00 | 735.00 | |
072 Receivables – Other | 1 566.00 | 1 566.00 | 1 566.00 | |
084 Cash | 2 374.00 | 2 374.00 | 2 374.00 | |
096 Total Current Assets + Prepaid Expenses | 5 601.00 | 5 601.00 | 5 601.00 | |
110 Total Assets | 263 373.00 | 57 961.00 | 205 411.00 | 263 373.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 28 652.00 | |||
136 Profit for the Year | 15 273.00 | |||
142 Total Equity - Total I | 52 725.00 | |||
156 Loans and similar debts | 73 931.00 | |||
166 Suppliers and related accounts | 13 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 504.00 | |||
172 Other debts | 65 615.00 | |||
176 Total debts | 152 685.00 | |||
180 Liabilities Total | 205 411.00 | |||
195 Of which payables due in more than one year | 73 931.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 651.00 | 209 651.00 | ||
230 Other income | 457.00 | 457.00 | ||
232 Total operating income excluding VAT | 210 108.00 | 210 108.00 | ||
234 Purchases of goods (including customs duties) | 4 046.00 | 4 046.00 | ||
236 Inventory change (goods) | 82.00 | 82.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 620.00 | 60 620.00 | ||
240 Inventory changes (raw materials and supplies) | 108.00 | 108.00 | ||
242 Other external expenses | 41 353.00 | 41 353.00 | ||
243 (including business tax) | 3 166.00 | 3 166.00 | ||
244 Taxes, duties and similar payments | 4 425.00 | 4 425.00 | ||
250 Staff compensation | 47 782.00 | 47 782.00 | ||
252 Social security contributions | 15 271.00 | 15 271.00 | ||
254 Depreciation and amortization | 14 489.00 | 14 489.00 | ||
264 Total operating expenses | 188 180.00 | 188 180.00 | ||
270 Operating profit | 21 927.00 | 21 927.00 | ||
294 Financial expenses | 4 247.00 | 4 247.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 2 383.00 | 2 383.00 | ||
310 Profit or loss | 15 273.00 | 15 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 257 772.00 | 257 772.00 | ||
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