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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SARL DAVID LUGASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | SARL DAVID LUGASSY |
| Siren | 487913329 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 3622 |
| Management number | 2006B00081 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 52 903.00 | 23 249.00 | 29 654.00 | 52 903.00 |
044 Total Fixed Assets | 132 903.00 | 23 249.00 | 109 654.00 | 132 903.00 |
050 Raw materials, supplies, in progress | 8 197.00 | 8 197.00 | 8 197.00 | |
072 Receivables – Other | 5 689.00 | 5 689.00 | 5 689.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 63 083.00 | 63 083.00 | 63 083.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 227 408.00 | 227 408.00 | 227 408.00 | |
110 Total Assets | 360 311.00 | 23 249.00 | 337 062.00 | 360 311.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 300 295.00 | |||
136 Profit for the Year | -11 363.00 | |||
142 Total Equity - Total I | 290 032.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 13 620.00 | |||
172 Other debts | 33 309.00 | |||
176 Total debts | 47 030.00 | |||
180 Liabilities Total | 337 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 552.00 | 8 552.00 | ||
218 Production of services sold - France | 132 569.00 | 132 569.00 | ||
230 Other income | 807.00 | 807.00 | ||
232 Total operating income excluding VAT | 141 927.00 | 141 927.00 | ||
234 Purchases of goods (including customs duties) | 3 863.00 | 3 863.00 | ||
236 Inventory change (goods) | -2 144.00 | -2 144.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 960.00 | 13 960.00 | ||
242 Other external expenses | 38 910.00 | 38 910.00 | ||
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 3 257.00 | 3 257.00 | ||
250 Staff compensation | 71 703.00 | 71 703.00 | ||
252 Social security contributions | 18 030.00 | 18 030.00 | ||
254 Depreciation and amortization | 6 430.00 | 6 430.00 | ||
264 Total operating expenses | 154 011.00 | 154 011.00 | ||
270 Operating profit | -12 084.00 | -12 084.00 | ||
280 Financial income | 853.00 | 853.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
310 Profit or loss | -11 363.00 | -11 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 903.00 | 132 903.00 | ||
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