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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : LAURDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Complete |
| Name | LAURDOR |
| Siren | 534132303 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 31390 |
| Management number | 2011B17652 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 542 800.00 | 177 760.00 | 365 040.00 | 542 800.00 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 542 800.00 | 177 760.00 | 365 040.00 | 542 800.00 |
BX Customers and related accounts | 14 431.00 | 14 431.00 | 14 431.00 | |
BZ Other receivables | 430.00 | 430.00 | 430.00 | |
CD Marketable securities | 95 484.00 | 95 484.00 | 95 484.00 | |
CJ TOTAL (II) | 110 345.00 | 14 431.00 | 95 914.00 | 110 345.00 |
CO Grand total (0 to V) | 653 145.00 | 192 191.00 | 460 954.00 | 653 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 239 770.00 | 190 412.00 | 239 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 391.00 | 49 356.00 | 6 391.00 | |
DL TOTAL (I) | 257 161.00 | 250 770.00 | 257 161.00 | |
DR TOTAL (IV) | 12 043.00 | 18 000.00 | 12 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 750.00 | 343 503.00 | 191 750.00 | |
EC TOTAL (IV) | 191 750.00 | 343 503.00 | 191 750.00 | |
EE Grand total (I to V) | 460 954.00 | 612 273.00 | 460 954.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 398.00 | |||
FJ Net sales | 20 398.00 | |||
FQ Other income | 37 957.00 | |||
FR Total operating income (I) | 58 355.00 | |||
FW Other purchases and external expenses | 14 178.00 | |||
FX Taxes, duties, and similar payments | 7 837.00 | |||
GA Operating Expenses - Depreciation and Amortization | 28 564.00 | |||
GF Total Operating Expenses (II) | 50 579.00 | |||
GG - OPERATING RESULT (I - II) | 7 776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 3 049.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | |||
HK Income tax | 1 385.00 | 15 067.00 | 1 385.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 58 355.00 | 132 943.00 | 58 355.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 964.00 | 83 587.00 | 51 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 391.00 | 49 356.00 | 6 391.00 | |
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