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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : LR. ELEC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | LR. ELEC. |
| Siren | 812442465 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 2615 |
| Management number | 2015B02171 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 440.00 | 16 182.00 | 26 258.00 | 42 440.00 |
044 Total Fixed Assets | 42 440.00 | 16 182.00 | 26 258.00 | 42 440.00 |
050 Raw materials, supplies, in progress | 9 235.00 | 9 235.00 | 9 235.00 | |
068 Receivables – Trade and related accounts | 32 568.00 | 32 568.00 | 32 568.00 | |
072 Receivables – Other | 4 541.00 | 4 541.00 | 4 541.00 | |
084 Cash | 31 591.00 | 31 591.00 | 31 591.00 | |
096 Total Current Assets + Prepaid Expenses | 77 936.00 | 77 936.00 | 77 936.00 | |
110 Total Assets | 120 376.00 | 16 182.00 | 104 194.00 | 120 376.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 830.00 | |||
136 Profit for the Year | 28 108.00 | |||
142 Total Equity - Total I | 67 738.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213.00 | |||
172 Other debts | 18 439.00 | |||
176 Total debts | 36 455.00 | |||
180 Liabilities Total | 104 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 051.00 | 147 255.00 | 262 051.00 | |
230 Other income | 12.00 | 12.00 | 12.00 | |
232 Total operating income excluding VAT | 262 063.00 | 147 267.00 | 262 063.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124 979.00 | 75 091.00 | 124 979.00 | |
240 Inventory changes (raw materials and supplies) | 715.00 | -9 950.00 | 715.00 | |
242 Other external expenses | 42 136.00 | 23 191.00 | 42 136.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 882.00 | 1 655.00 | |
250 Staff compensation | 36 701.00 | 9 000.00 | 36 701.00 | |
252 Social security contributions | 12 978.00 | 2 787.00 | 12 978.00 | |
254 Depreciation and amortization | 9 921.00 | 6 261.00 | 9 921.00 | |
262 Other expenses | 18.00 | 15.00 | 18.00 | |
264 Total operating expenses | 229 103.00 | 107 278.00 | 229 103.00 | |
270 Operating profit | 32 960.00 | 39 990.00 | 32 960.00 | |
300 Exceptional expenses | 447.00 | 447.00 | ||
306 Income tax's | 4 404.00 | 8 360.00 | 4 404.00 | |
310 Profit or loss | 28 108.00 | 31 630.00 | 28 108.00 | |
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