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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SARL LALUQUE FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2017-03-31 | Simplified |
| Name | SARL LALUQUE FILS |
| Siren | 394702419 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 7929 |
| Management number | 1994B00281 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45480 OUTARVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 658.00 | 3 658.00 | 3 658.00 | |
014 Intangible Assets - Other | 570.00 | 570.00 | 570.00 | |
028 Tangible Assets | 143 080.00 | 75 157.00 | 67 923.00 | 143 080.00 |
044 Total Fixed Assets | 147 309.00 | 75 727.00 | 71 582.00 | 147 309.00 |
050 Raw materials, supplies, in progress | 48 345.00 | 48 345.00 | 48 345.00 | |
068 Receivables – Trade and related accounts | 20 640.00 | 20 640.00 | 20 640.00 | |
072 Receivables – Other | 8 566.00 | 8 566.00 | 8 566.00 | |
084 Cash | 7 426.00 | 7 426.00 | 7 426.00 | |
092 Prepaid expenses | 5 784.00 | 5 784.00 | 5 784.00 | |
096 Total Current Assets + Prepaid Expenses | 90 763.00 | 90 763.00 | 90 763.00 | |
110 Total Assets | 238 073.00 | 75 727.00 | 162 345.00 | 238 073.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 43 827.00 | |||
134 Retained Earnings | -23 515.00 | |||
136 Profit for the Year | -2 074.00 | |||
140 Regulated Provisions | 22 687.00 | |||
142 Total Equity - Total I | 49 309.00 | |||
156 Loans and similar debts | 38 492.00 | |||
164 Advances and down payments received on current orders | 23 266.00 | |||
166 Suppliers and related accounts | 8 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 696.00 | |||
172 Other debts | 43 032.00 | |||
176 Total debts | 113 035.00 | |||
180 Liabilities Total | 162 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 848.00 | |||
195 Of which payables due in more than one year | 32 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 068.00 | 204 068.00 | ||
222 Inventory production | 3 937.00 | 3 937.00 | ||
230 Other income | 2 703.00 | 2 703.00 | ||
232 Total operating income excluding VAT | 210 708.00 | 210 708.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 373.00 | 34 373.00 | ||
240 Inventory changes (raw materials and supplies) | 280.00 | 280.00 | ||
242 Other external expenses | 49 285.00 | 49 285.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 1 904.00 | 1 904.00 | ||
250 Staff compensation | 90 372.00 | 90 372.00 | ||
252 Social security contributions | 28 839.00 | 28 839.00 | ||
254 Depreciation and amortization | 9 600.00 | 9 600.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 214 656.00 | 214 656.00 | ||
270 Operating profit | -3 948.00 | -3 948.00 | ||
290 Exceptional income | 2 479.00 | 2 479.00 | ||
294 Financial expenses | 741.00 | 741.00 | ||
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | -2 074.00 | -2 074.00 | ||
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