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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : LAUCAMARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| Name | LAUCAMARO |
| Siren | 750811069 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 1893 |
| Management number | 2012B02704 |
| Activity code | 9602A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 4 808.00 | 4 808.00 | 4 808.00 | |
028 Tangible Assets | 3 052.00 | 3 052.00 | 3 052.00 | |
040 Financial Assets | 2 768.00 | 2 768.00 | 2 768.00 | |
044 Total Fixed Assets | 36 627.00 | 7 859.00 | 28 768.00 | 36 627.00 |
050 Raw materials, supplies, in progress | 589.00 | 589.00 | 589.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 3 582.00 | 3 582.00 | 3 582.00 | |
084 Cash | 12 511.00 | 12 511.00 | 12 511.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 16 765.00 | 16 765.00 | 16 765.00 | |
110 Total Assets | 53 392.00 | 7 859.00 | 45 533.00 | 53 392.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -757.00 | |||
136 Profit for the Year | 7 277.00 | |||
142 Total Equity - Total I | 9 620.00 | |||
156 Loans and similar debts | 7 389.00 | |||
166 Suppliers and related accounts | 2 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 006.00 | |||
172 Other debts | 25 641.00 | |||
176 Total debts | 35 913.00 | |||
180 Liabilities Total | 45 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 481.00 | 342.00 | 1 481.00 | |
218 Production of services sold - France | 54 937.00 | 58 220.00 | 54 937.00 | |
226 Operating subsidies received | 1 083.00 | 1 000.00 | 1 083.00 | |
230 Other income | 89.00 | 2.00 | 89.00 | |
232 Total operating income excluding VAT | 57 590.00 | 59 563.00 | 57 590.00 | |
234 Purchases of goods (including customs duties) | 254.00 | 254.00 | ||
236 Inventory change (goods) | -279.00 | 324.00 | -279.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 735.00 | 3 459.00 | 3 735.00 | |
242 Other external expenses | 22 083.00 | 21 586.00 | 22 083.00 | |
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 1 798.00 | 1 116.00 | |
24B (including equipment leasing) | 1 445.00 | 1 445.00 | ||
250 Staff compensation | 17 140.00 | 24 753.00 | 17 140.00 | |
252 Social security contributions | 6 464.00 | 6 825.00 | 6 464.00 | |
254 Depreciation and amortization | 5.00 | 313.00 | 5.00 | |
262 Other expenses | 2.00 | 137.00 | 2.00 | |
264 Total operating expenses | 50 520.00 | 59 195.00 | 50 520.00 | |
270 Operating profit | 7 070.00 | 369.00 | 7 070.00 | |
294 Financial expenses | 485.00 | 622.00 | 485.00 | |
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | -710.00 | -1 600.00 | -710.00 | |
310 Profit or loss | 7 277.00 | 1 347.00 | 7 277.00 | |
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