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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : SARL LERDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2021-12-20 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | SARL LERDO |
| Siren | 440435279 |
| Closing | 2017-09-30 |
| Registry code | 8302 |
| Registration number | 444 |
| Management number | 2002B00012 |
| Activity code | 6832A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
040 Financial Assets | 2 891.00 | 2 891.00 | 2 891.00 | |
044 Total Fixed Assets | 6 702.00 | 3 811.00 | 2 891.00 | 6 702.00 |
050 Raw materials, supplies, in progress | 313 605.00 | 313 605.00 | 313 605.00 | |
060 Merchandise inventory | 170 108.00 | 170 108.00 | 170 108.00 | |
072 Receivables – Other | 431 458.00 | 60 000.00 | 371 458.00 | 431 458.00 |
084 Cash | 18 304.00 | 18 304.00 | 18 304.00 | |
096 Total Current Assets + Prepaid Expenses | 933 475.00 | 60 000.00 | 873 475.00 | 933 475.00 |
110 Total Assets | 940 177.00 | 63 811.00 | 876 366.00 | 940 177.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 900.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | 32 294.00 | |||
142 Total Equity - Total I | 44 580.00 | |||
156 Loans and similar debts | 316 843.00 | |||
166 Suppliers and related accounts | 1 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 980.00 | |||
172 Other debts | 513 286.00 | |||
176 Total debts | 831 786.00 | |||
180 Liabilities Total | 876 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 323 333.00 | 1.00 | 323 333.00 | |
222 Inventory production | 197 474.00 | 197 474.00 | ||
230 Other income | 9 977.00 | 25 263.00 | 9 977.00 | |
232 Total operating income excluding VAT | 530 784.00 | 25 263.00 | 530 784.00 | |
234 Purchases of goods (including customs duties) | 285 000.00 | 1 000.00 | 285 000.00 | |
236 Inventory change (goods) | -170 108.00 | -170 108.00 | ||
242 Other external expenses | 353 824.00 | 5 985.00 | 353 824.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 560.00 | 492.00 | 560.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 5 863.00 | 836.00 | 5 863.00 | |
262 Other expenses | 43 829.00 | 76 147.00 | 43 829.00 | |
264 Total operating expenses | 518 967.00 | 84 460.00 | 518 967.00 | |
270 Operating profit | 11 817.00 | -59 197.00 | 11 817.00 | |
280 Financial income | 193 000.00 | |||
290 Exceptional income | 38 801.00 | 1 000.00 | 38 801.00 | |
294 Financial expenses | 8 833.00 | 7 587.00 | 8 833.00 | |
300 Exceptional expenses | 9 491.00 | 6 832.00 | 9 491.00 | |
310 Profit or loss | 32 294.00 | 120 384.00 | 32 294.00 | |
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