Grow your business safely with EURL LALAU Alain
All the information you need about EURL LALAU Alain to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL LALAU Alain >
BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : EURL LALAU Alain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-02-09 | Public | 2016-12-31 | Simplified |
| Name | EURL LALAU Alain |
| Siren | 501170260 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2018/000335 |
| Management number | 2007B00392 |
| Activity code | 4638A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59240 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 371 681.00 | 174 748.00 | 196 933.00 | 371 681.00 |
040 Financial Assets | 3 346.00 | 3 346.00 | 3 346.00 | |
044 Total Fixed Assets | 375 028.00 | 174 748.00 | 200 280.00 | 375 028.00 |
072 Receivables – Other | 1 699.00 | 1 699.00 | 1 699.00 | |
084 Cash | 1 528.00 | 1 528.00 | 1 528.00 | |
096 Total Current Assets + Prepaid Expenses | 3 227.00 | 3 227.00 | 3 227.00 | |
110 Total Assets | 378 255.00 | 174 748.00 | 203 507.00 | 378 255.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | -61 081.00 | |||
136 Profit for the Year | 39 008.00 | |||
140 Regulated Provisions | 6 956.00 | |||
142 Total Equity - Total I | 2 082.00 | |||
156 Loans and similar debts | 152 174.00 | |||
166 Suppliers and related accounts | 4 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 662.00 | |||
172 Other debts | 44 937.00 | |||
176 Total debts | 201 424.00 | |||
180 Liabilities Total | 203 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 411.00 | |||
195 Of which payables due in more than one year | 152 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 818.00 | 127 818.00 | ||
218 Production of services sold - France | 100.00 | 100.00 | ||
230 Other income | 12 877.00 | 12 877.00 | ||
232 Total operating income excluding VAT | 140 795.00 | 140 795.00 | ||
242 Other external expenses | 63 595.00 | 63 595.00 | ||
244 Taxes, duties and similar payments | -440.00 | -440.00 | ||
250 Staff compensation | 46 161.00 | 46 161.00 | ||
252 Social security contributions | 4 681.00 | 4 681.00 | ||
254 Depreciation and amortization | 25 131.00 | 25 131.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 139 230.00 | 139 230.00 | ||
270 Operating profit | 1 564.00 | 1 564.00 | ||
280 Financial income | 10 691.00 | 10 691.00 | ||
290 Exceptional income | 36 908.00 | 36 908.00 | ||
294 Financial expenses | 8 420.00 | 8 420.00 | ||
300 Exceptional expenses | 1 735.00 | 1 735.00 | ||
310 Profit or loss | 39 008.00 | 39 008.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 411.00 | 1 411.00 | ||
484 DECREASES Financial Assets | 6 599.00 | 6 599.00 | ||
490 Total Fixed Assets (Gross Value) | 380 216.00 | 380 216.00 | ||
492 Total Fixed Assets (Increases) | 1 411.00 | 1 411.00 | ||
494 Total Fixed Assets (Decreases) | 6 599.00 | 6 599.00 | ||
all companies in France
Complete and comprehensive database.
