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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : LATU-DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | LATU-DECORS |
| Siren | 419358759 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 679 |
| Management number | 1998B00153 |
| Activity code | 4673B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 629.00 | 3 629.00 | 3 629.00 | |
040 Financial Assets | 271 000.00 | 271 000.00 | 271 000.00 | |
044 Total Fixed Assets | 274 629.00 | 3 629.00 | 271 000.00 | 274 629.00 |
060 Merchandise inventory | 36 249.00 | 36 249.00 | 36 249.00 | |
068 Receivables – Trade and related accounts | 72 700.00 | 72 700.00 | 72 700.00 | |
072 Receivables – Other | 102 635.00 | 102 635.00 | 102 635.00 | |
084 Cash | 9 785.00 | 9 785.00 | 9 785.00 | |
088 Cash | 114.00 | 114.00 | 114.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 221 959.00 | 221 959.00 | 221 959.00 | |
110 Total Assets | 496 587.00 | 3 629.00 | 492 959.00 | 496 587.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 8 417.00 | |||
132 Other Reserves | 3 111.00 | |||
134 Retained Earnings | 141 043.00 | |||
136 Profit for the Year | 3 809.00 | |||
142 Total Equity - Total I | 406 381.00 | |||
166 Suppliers and related accounts | 73 148.00 | |||
172 Other debts | 13 430.00 | |||
176 Total debts | 86 577.00 | |||
180 Liabilities Total | 492 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 177 077.00 | 177 077.00 | ||
210 Sales of goods - France | 177 077.00 | 220 557.00 | 177 077.00 | |
232 Total operating income excluding VAT | 177 077.00 | 220 558.00 | 177 077.00 | |
234 Purchases of goods (including customs duties) | 161 442.00 | 185 489.00 | 161 442.00 | |
236 Inventory change (goods) | -6 481.00 | -1 619.00 | -6 481.00 | |
242 Other external expenses | 15 233.00 | 14 852.00 | 15 233.00 | |
244 Taxes, duties and similar payments | 2 373.00 | 2 015.00 | 2 373.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 172 570.00 | 200 737.00 | 172 570.00 | |
270 Operating profit | 4 507.00 | 19 821.00 | 4 507.00 | |
294 Financial expenses | 26.00 | 545.00 | 26.00 | |
306 Income tax's | 672.00 | 2 891.00 | 672.00 | |
310 Profit or loss | 3 809.00 | 16 385.00 | 3 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 629.00 | 3 629.00 | ||
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