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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | LARA |
| Siren | 494742349 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 1411 |
| Management number | 2007B00316 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 232 178.00 | 232 178.00 | 232 178.00 | |
028 Tangible Assets | 41 708.00 | 19 631.00 | 22 077.00 | 41 708.00 |
040 Financial Assets | 2 370.00 | 2 370.00 | 2 370.00 | |
044 Total Fixed Assets | 276 256.00 | 19 631.00 | 256 625.00 | 276 256.00 |
060 Merchandise inventory | 19 511.00 | 19 511.00 | 19 511.00 | |
072 Receivables – Other | 7 182.00 | 7 182.00 | 7 182.00 | |
084 Cash | 63 043.00 | 63 043.00 | 63 043.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 91 014.00 | 91 014.00 | 91 014.00 | |
110 Total Assets | 367 270.00 | 19 631.00 | 347 639.00 | 367 270.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 104 507.00 | |||
136 Profit for the Year | 22 498.00 | |||
142 Total Equity - Total I | 130 305.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 685.00 | |||
172 Other debts | 216 058.00 | |||
176 Total debts | 217 334.00 | |||
180 Liabilities Total | 347 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 897.00 | 274 378.00 | 221 897.00 | |
230 Other income | 1 646.00 | 289.00 | 1 646.00 | |
232 Total operating income excluding VAT | 223 543.00 | 274 666.00 | 223 543.00 | |
234 Purchases of goods (including customs duties) | 100 961.00 | 120 166.00 | 100 961.00 | |
236 Inventory change (goods) | 2 328.00 | 1 277.00 | 2 328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 698.00 | 1 353.00 | 698.00 | |
242 Other external expenses | 41 514.00 | 36 699.00 | 41 514.00 | |
244 Taxes, duties and similar payments | 2 248.00 | 1 931.00 | 2 248.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 38 476.00 | 41 324.00 | 38 476.00 | |
252 Social security contributions | 7 733.00 | 9 724.00 | 7 733.00 | |
254 Depreciation and amortization | 5 514.00 | 5 334.00 | 5 514.00 | |
262 Other expenses | 11.00 | 37.00 | 11.00 | |
264 Total operating expenses | 199 483.00 | 217 846.00 | 199 483.00 | |
270 Operating profit | 24 061.00 | 56 821.00 | 24 061.00 | |
294 Financial expenses | 386.00 | 386.00 | ||
300 Exceptional expenses | 1 960.00 | |||
306 Income tax's | 1 177.00 | 2 392.00 | 1 177.00 | |
310 Profit or loss | 22 498.00 | 52 469.00 | 22 498.00 | |
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