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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : LARGUIER TECHNISUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-06-30 | Simplified |
| 2021-02-03 | Public | 2020-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2019-02-06 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | LARGUIER TECHNISUD |
| Siren | 419085162 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/001093 |
| Management number | 1998B01133 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31880 LA SALVETAT-SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 190.00 | 190.00 | 190.00 | |
028 Tangible Assets | 20 262.00 | 8 349.00 | 11 912.00 | 20 262.00 |
044 Total Fixed Assets | 20 452.00 | 8 539.00 | 11 912.00 | 20 452.00 |
050 Raw materials, supplies, in progress | 4 391.00 | 4 391.00 | 4 391.00 | |
068 Receivables – Trade and related accounts | 5 553.00 | 5 553.00 | 5 553.00 | |
072 Receivables – Other | 3 258.00 | 3 258.00 | 3 258.00 | |
080 Sellable securities | 3 150.00 | 3 150.00 | 3 150.00 | |
084 Cash | 56 330.00 | 56 330.00 | 56 330.00 | |
092 Prepaid expenses | 2 252.00 | 2 252.00 | 2 252.00 | |
096 Total Current Assets + Prepaid Expenses | 74 933.00 | 74 933.00 | 74 933.00 | |
110 Total Assets | 95 385.00 | 8 539.00 | 86 846.00 | 95 385.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 5 939.00 | |||
142 Total Equity - Total I | 14 324.00 | |||
156 Loans and similar debts | 12 000.00 | |||
166 Suppliers and related accounts | 12 780.00 | |||
172 Other debts | 47 742.00 | |||
176 Total debts | 72 522.00 | |||
180 Liabilities Total | 86 846.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 704.00 | 147 612.00 | 130 704.00 | |
230 Other income | 696.00 | 696.00 | ||
232 Total operating income excluding VAT | 131 399.00 | 147 612.00 | 131 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 761.00 | 62 446.00 | 49 761.00 | |
240 Inventory changes (raw materials and supplies) | -252.00 | 295.00 | -252.00 | |
242 Other external expenses | 18 325.00 | 15 000.00 | 18 325.00 | |
244 Taxes, duties and similar payments | 4 353.00 | 4 124.00 | 4 353.00 | |
250 Staff compensation | 38 388.00 | 37 280.00 | 38 388.00 | |
252 Social security contributions | 17 783.00 | 17 960.00 | 17 783.00 | |
254 Depreciation and amortization | 196.00 | 510.00 | 196.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 128 554.00 | 137 615.00 | 128 554.00 | |
270 Operating profit | 2 845.00 | 9 997.00 | 2 845.00 | |
280 Financial income | 3 163.00 | 57.00 | 3 163.00 | |
290 Exceptional income | 83.00 | 83.00 | ||
294 Financial expenses | 152.00 | 152.00 | ||
310 Profit or loss | 5 939.00 | 10 054.00 | 5 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 950.00 | 18 950.00 | ||
492 Total Fixed Assets (Increases) | 12 075.00 | 12 075.00 | ||
494 Total Fixed Assets (Decreases) | 10 573.00 | 10 573.00 | ||
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