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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : GROUPE LR SUD-EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-03-23 | Public | 2016-08-31 | Simplified |
| Name | GROUPE LR SUD-EST |
| Siren | 813415965 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/001954 |
| Management number | 2015B00479 |
| Activity code | 4120A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07130 SAINT-PERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 5 609.00 | 5 609.00 | 5 609.00 | |
072 Receivables – Other | 12 826.00 | 12 826.00 | 12 826.00 | |
084 Cash | 6 858.00 | 6 858.00 | 6 858.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 26 257.00 | 26 257.00 | 26 257.00 | |
110 Total Assets | 27 757.00 | 27 757.00 | 27 757.00 | |
120 Share or Individual Capital | 6 750.00 | |||
136 Profit for the Year | -17 755.00 | |||
142 Total Equity - Total I | -11 005.00 | |||
166 Suppliers and related accounts | 34 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 247.00 | |||
172 Other debts | 4 453.00 | |||
176 Total debts | 38 763.00 | |||
180 Liabilities Total | 27 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
199 Of which current accounts of debit partners | 5 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 884 653.00 | 884 653.00 | ||
232 Total operating income excluding VAT | 884 653.00 | 884 653.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 134.00 | 47 134.00 | ||
242 Other external expenses | 854 994.00 | 854 994.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
264 Total operating expenses | 902 406.00 | 902 406.00 | ||
270 Operating profit | -17 752.00 | -17 752.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -17 755.00 | -17 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 176 931.00 | 176 931.00 | ||
378 Amount of deductible VAT on goods and services | 166 653.00 | 166 653.00 | ||
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