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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : LALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2019-10-31 | Simplified |
| 2020-02-25 | Public | 2018-10-31 | Simplified |
| 2018-12-26 | Public | 2017-10-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | LALO |
| Siren | 538210246 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 7550 |
| Management number | 2011B01127 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17390 La tremblade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 906.00 | 61 906.00 | 61 906.00 | |
028 Tangible Assets | 35 742.00 | 16 668.00 | 19 073.00 | 35 742.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 98 105.00 | 16 668.00 | 81 437.00 | 98 105.00 |
060 Merchandise inventory | 1 030.00 | 1 030.00 | 1 030.00 | |
064 Advances and down payments on orders | 639.00 | 639.00 | 639.00 | |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 1 421.00 | 1 421.00 | 1 421.00 | |
084 Cash | 14 081.00 | 14 081.00 | 14 081.00 | |
096 Total Current Assets + Prepaid Expenses | 17 331.00 | 17 331.00 | 17 331.00 | |
110 Total Assets | 115 436.00 | 16 668.00 | 98 768.00 | 115 436.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 9 231.00 | |||
142 Total Equity - Total I | 14 231.00 | |||
156 Loans and similar debts | 19 820.00 | |||
166 Suppliers and related accounts | 10 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 376.00 | |||
172 Other debts | 54 059.00 | |||
176 Total debts | 84 537.00 | |||
180 Liabilities Total | 98 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 955.00 | |||
195 Of which payables due in more than one year | 9 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 947.00 | 35 167.00 | 189 947.00 | |
218 Production of services sold - France | 2 051.00 | 885.00 | 2 051.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 559.00 | 1 304.00 | 559.00 | |
232 Total operating income excluding VAT | 193 557.00 | 37 356.00 | 193 557.00 | |
234 Purchases of goods (including customs duties) | 56 083.00 | 8 009.00 | 56 083.00 | |
236 Inventory change (goods) | -60.00 | 50.00 | -60.00 | |
242 Other external expenses | 32 456.00 | 20 772.00 | 32 456.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 3 585.00 | 624.00 | 3 585.00 | |
250 Staff compensation | 63 706.00 | 12 318.00 | 63 706.00 | |
252 Social security contributions | 22 116.00 | 2 807.00 | 22 116.00 | |
254 Depreciation and amortization | 3 867.00 | 3 650.00 | 3 867.00 | |
262 Other expenses | 898.00 | 623.00 | 898.00 | |
264 Total operating expenses | 182 651.00 | 48 853.00 | 182 651.00 | |
270 Operating profit | 10 906.00 | -11 497.00 | 10 906.00 | |
290 Exceptional income | 8 372.00 | |||
294 Financial expenses | 878.00 | 1 193.00 | 878.00 | |
300 Exceptional expenses | 797.00 | 9 891.00 | 797.00 | |
310 Profit or loss | 9 231.00 | -14 209.00 | 9 231.00 | |
316 Non-deductible compensation and personal benefits | 20 124.00 | 20 124.00 | ||
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