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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : LAU ET ROUX SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2020-01-13 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| Name | LAU ET ROUX SPORT |
| Siren | 392698528 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/000914 |
| Management number | 1993B00699 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 LA LLAGONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 728.00 | 22 728.00 | 22 728.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 835 000.00 | 835 000.00 | 835 000.00 | |
084 Cash | 184 722.00 | 184 722.00 | 184 722.00 | |
092 Prepaid expenses | 6 019.00 | 6 019.00 | 6 019.00 | |
096 Total Current Assets + Prepaid Expenses | 1 048 469.00 | 1 048 469.00 | 1 048 469.00 | |
110 Total Assets | 1 060 469.00 | 1 060 469.00 | 1 060 469.00 | |
120 Share or Individual Capital | 476 765.00 | |||
126 Legal Reserve | 4 700.00 | |||
132 Other Reserves | 586 060.00 | |||
134 Retained Earnings | 39 980.00 | |||
136 Profit for the Year | -110 012.00 | |||
142 Total Equity - Total I | 997 493.00 | |||
166 Suppliers and related accounts | 4 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 400.00 | |||
172 Other debts | 58 473.00 | |||
176 Total debts | 62 975.00 | |||
180 Liabilities Total | 1 060 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 215.00 | |||
230 Other income | 2 253.00 | 1 253.00 | 2 253.00 | |
232 Total operating income excluding VAT | 2 253.00 | 2 468.00 | 2 253.00 | |
242 Other external expenses | 11 418.00 | 3 613.00 | 11 418.00 | |
244 Taxes, duties and similar payments | 4 918.00 | 2 759.00 | 4 918.00 | |
250 Staff compensation | 96 784.00 | 82 015.00 | 96 784.00 | |
252 Social security contributions | 1 421.00 | -806.00 | 1 421.00 | |
262 Other expenses | 15 595.00 | |||
264 Total operating expenses | 114 542.00 | 103 176.00 | 114 542.00 | |
270 Operating profit | -112 289.00 | -100 708.00 | -112 289.00 | |
280 Financial income | 2 277.00 | 662.00 | 2 277.00 | |
310 Profit or loss | -110 012.00 | -100 046.00 | -110 012.00 | |
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