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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : S.A.R.L. DU LEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | S.A.R.L. DU LEVANT |
| Siren | 395283252 |
| Closing | 2017-09-30 |
| Registry code | 6502 |
| Registration number | 920 |
| Management number | 1994B00152 |
| Activity code | 5210B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65700 Lafitole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 488.00 | 5 488.00 | 5 488.00 | |
028 Tangible Assets | 311 155.00 | 298 105.00 | 13 051.00 | 311 155.00 |
040 Financial Assets | 659.00 | 659.00 | 659.00 | |
044 Total Fixed Assets | 317 302.00 | 303 593.00 | 13 710.00 | 317 302.00 |
050 Raw materials, supplies, in progress | 7 701.00 | 7 701.00 | 7 701.00 | |
068 Receivables – Trade and related accounts | 15 639.00 | 15 639.00 | 15 639.00 | |
072 Receivables – Other | 4 954.00 | 4 954.00 | 4 954.00 | |
084 Cash | 34 520.00 | 34 520.00 | 34 520.00 | |
092 Prepaid expenses | 4 603.00 | 4 603.00 | 4 603.00 | |
096 Total Current Assets + Prepaid Expenses | 67 417.00 | 67 417.00 | 67 417.00 | |
110 Total Assets | 384 720.00 | 303 593.00 | 81 127.00 | 384 720.00 |
120 Share or Individual Capital | 119 700.00 | |||
126 Legal Reserve | 1 016.00 | |||
132 Other Reserves | 1 954.00 | |||
134 Retained Earnings | -41 983.00 | |||
136 Profit for the Year | -4 667.00 | |||
142 Total Equity - Total I | 76 020.00 | |||
166 Suppliers and related accounts | 1 722.00 | |||
172 Other debts | 3 385.00 | |||
176 Total debts | 5 106.00 | |||
180 Liabilities Total | 81 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 774.00 | 774.00 | ||
218 Production of services sold - France | 109 127.00 | 109 127.00 | ||
232 Total operating income excluding VAT | 109 901.00 | 109 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 716.00 | 2 716.00 | ||
240 Inventory changes (raw materials and supplies) | -1 067.00 | -1 067.00 | ||
242 Other external expenses | 66 939.00 | 66 939.00 | ||
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 1 441.00 | 1 441.00 | ||
250 Staff compensation | 40 547.00 | 40 547.00 | ||
252 Social security contributions | 1 008.00 | 1 008.00 | ||
254 Depreciation and amortization | 2 270.00 | 2 270.00 | ||
264 Total operating expenses | 113 856.00 | 113 856.00 | ||
270 Operating profit | -3 955.00 | -3 955.00 | ||
280 Financial income | 8.00 | 8.00 | ||
300 Exceptional expenses | 720.00 | 720.00 | ||
310 Profit or loss | -4 667.00 | -4 667.00 | ||
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