Grow your business safely with LARCEN
All the information you need about LARCEN to develop and secure your business in France
L
HOME >
CORPORATES
>
LARCEN >
BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : LARCEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| Name | LARCEN |
| Siren | 818501710 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 436 |
| Management number | 2016B00177 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 260.00 | 14 260.00 | 14 260.00 | |
014 Intangible Assets - Other | 870.00 | 682.00 | 189.00 | 870.00 |
028 Tangible Assets | 115 436.00 | 25 079.00 | 90 357.00 | 115 436.00 |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 130 617.00 | 25 761.00 | 104 856.00 | 130 617.00 |
060 Merchandise inventory | 4 678.00 | 4 678.00 | 4 678.00 | |
064 Advances and down payments on orders | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 266.00 | 266.00 | 266.00 | |
072 Receivables – Other | 11 080.00 | 11 080.00 | 11 080.00 | |
084 Cash | 4 285.00 | 4 285.00 | 4 285.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 20 574.00 | 20 574.00 | 20 574.00 | |
110 Total Assets | 151 191.00 | 25 761.00 | 125 430.00 | 151 191.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -50 488.00 | |||
142 Total Equity - Total I | -49 488.00 | |||
156 Loans and similar debts | 93 893.00 | |||
166 Suppliers and related accounts | 10 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 301.00 | |||
172 Other debts | 70 288.00 | |||
176 Total debts | 174 918.00 | |||
180 Liabilities Total | 125 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 372 329.00 | 372 329.00 | ||
224 Capitalized production | 8 713.00 | 8 713.00 | ||
226 Operating subsidies received | 14 666.00 | 14 666.00 | ||
230 Other income | 1 066.00 | 1 066.00 | ||
232 Total operating income excluding VAT | 396 774.00 | 396 774.00 | ||
234 Purchases of goods (including customs duties) | 119 204.00 | 119 204.00 | ||
236 Inventory change (goods) | -4 678.00 | -4 678.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 105.00 | ||
242 Other external expenses | 102 660.00 | 102 660.00 | ||
244 Taxes, duties and similar payments | 7 507.00 | 7 507.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 160 273.00 | 160 273.00 | ||
252 Social security contributions | 32 563.00 | 32 563.00 | ||
254 Depreciation and amortization | 25 761.00 | 25 761.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 443 416.00 | 443 416.00 | ||
270 Operating profit | -46 642.00 | -46 642.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 4 744.00 | 4 744.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | -933.00 | -933.00 | ||
310 Profit or loss | -50 488.00 | -50 488.00 | ||
all companies in France
Complete and comprehensive database.
