Grow your business safely with SARL LOCKWOOD
All the information you need about SARL LOCKWOOD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LOCKWOOD >
BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : SARL LOCKWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-01-31 | Simplified |
| 2020-08-06 | Public | 2020-01-31 | Simplified |
| 2019-07-25 | Public | 2019-01-31 | Simplified |
| 2018-09-28 | Public | 2018-01-31 | Simplified |
| 2018-03-23 | Public | 2016-01-31 | Simplified |
| Name | SARL LOCKWOOD |
| Siren | 500366315 |
| Closing | 2016-01-31 |
| Registry code | 8101 |
| Registration number | B2018/000552 |
| Management number | 2007B00365 |
| Activity code | 4764Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 ALBI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 9 124.00 | 7 072.00 | 2 052.00 | 9 124.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 12 823.00 | 7 171.00 | 5 652.00 | 12 823.00 |
060 Merchandise inventory | 21 215.00 | 21 215.00 | 21 215.00 | |
064 Advances and down payments on orders | 1 172.00 | 1 172.00 | 1 172.00 | |
072 Receivables – Other | 6 499.00 | 6 499.00 | 6 499.00 | |
084 Cash | 1 511.00 | 1 511.00 | 1 511.00 | |
092 Prepaid expenses | 5 451.00 | 5 451.00 | 5 451.00 | |
096 Total Current Assets + Prepaid Expenses | 35 848.00 | 35 848.00 | 35 848.00 | |
110 Total Assets | 48 671.00 | 7 171.00 | 41 500.00 | 48 671.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 38 051.00 | |||
134 Retained Earnings | -32 140.00 | |||
136 Profit for the Year | -2 944.00 | |||
142 Total Equity - Total I | 9 568.00 | |||
156 Loans and similar debts | 14 239.00 | |||
166 Suppliers and related accounts | 12 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 826.00 | |||
172 Other debts | 5 488.00 | |||
176 Total debts | 31 932.00 | |||
180 Liabilities Total | 41 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 823.00 | |||
195 Of which payables due in more than one year | 6 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6 639.00 | 6 639.00 | ||
210 Sales of goods - France | 150 887.00 | 150 887.00 | ||
230 Other income | 73.00 | 73.00 | ||
232 Total operating income excluding VAT | 150 959.00 | 150 959.00 | ||
234 Purchases of goods (including customs duties) | 100 618.00 | 100 618.00 | ||
236 Inventory change (goods) | 5 238.00 | 5 238.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 223.00 | 223.00 | ||
242 Other external expenses | 36 997.00 | 36 997.00 | ||
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 225.00 | 225.00 | ||
250 Staff compensation | 7 368.00 | 7 368.00 | ||
252 Social security contributions | 8 769.00 | 8 769.00 | ||
254 Depreciation and amortization | 1 130.00 | 1 130.00 | ||
262 Other expenses | 231.00 | 231.00 | ||
264 Total operating expenses | 152 030.00 | 152 030.00 | ||
270 Operating profit | -1 071.00 | -1 071.00 | ||
294 Financial expenses | 446.00 | 446.00 | ||
300 Exceptional expenses | 1 427.00 | 1 427.00 | ||
310 Profit or loss | -2 944.00 | -2 944.00 | ||
316 Non-deductible compensation and personal benefits | 4 400.00 | 4 400.00 | ||
all companies in France
Complete and comprehensive database.
