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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LE LUNELVIELLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LE LUNELVIELLOIS |
| Siren | 443174800 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9225 |
| Management number | 2003B00116 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Lunel-Viel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 35 605.00 | 16 078.00 | 19 527.00 | 35 605.00 |
040 Financial Assets | 3 383.00 | 3 383.00 | 3 383.00 | |
044 Total Fixed Assets | 318 988.00 | 16 078.00 | 302 910.00 | 318 988.00 |
060 Merchandise inventory | 7 431.00 | 7 431.00 | 7 431.00 | |
064 Advances and down payments on orders | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 384.00 | 384.00 | 384.00 | |
072 Receivables – Other | 65 345.00 | 65 345.00 | 65 345.00 | |
080 Sellable securities | 44 862.00 | 44 862.00 | 44 862.00 | |
084 Cash | 72 994.00 | 72 994.00 | 72 994.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 192 809.00 | 192 809.00 | 192 809.00 | |
110 Total Assets | 511 798.00 | 16 078.00 | 495 720.00 | 511 798.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 184 242.00 | |||
136 Profit for the Year | 43 838.00 | |||
142 Total Equity - Total I | 236 331.00 | |||
156 Loans and similar debts | 157 279.00 | |||
166 Suppliers and related accounts | 65 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 871.00 | |||
172 Other debts | 36 648.00 | |||
176 Total debts | 259 389.00 | |||
180 Liabilities Total | 495 720.00 | |||
195 Of which payables due in more than one year | 94 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 440.00 | 79 906.00 | 86 440.00 | |
218 Production of services sold - France | 145 877.00 | 129 244.00 | 145 877.00 | |
230 Other income | 473.00 | 3.00 | 473.00 | |
232 Total operating income excluding VAT | 232 790.00 | 209 152.00 | 232 790.00 | |
234 Purchases of goods (including customs duties) | 50 666.00 | 53 315.00 | 50 666.00 | |
236 Inventory change (goods) | -554.00 | 1 368.00 | -554.00 | |
242 Other external expenses | 45 779.00 | 45 154.00 | 45 779.00 | |
244 Taxes, duties and similar payments | 2 958.00 | 3 662.00 | 2 958.00 | |
250 Staff compensation | 43 266.00 | 37 587.00 | 43 266.00 | |
252 Social security contributions | 10 038.00 | 14 928.00 | 10 038.00 | |
254 Depreciation and amortization | 4 050.00 | 4 484.00 | 4 050.00 | |
262 Other expenses | 19 391.00 | 15 337.00 | 19 391.00 | |
264 Total operating expenses | 175 594.00 | 175 836.00 | 175 594.00 | |
270 Operating profit | 57 196.00 | 33 317.00 | 57 196.00 | |
280 Financial income | 38.00 | 74.00 | 38.00 | |
294 Financial expenses | 3 716.00 | 4 720.00 | 3 716.00 | |
300 Exceptional expenses | 67.00 | |||
306 Income tax's | 9 680.00 | 4 141.00 | 9 680.00 | |
310 Profit or loss | 43 838.00 | 24 463.00 | 43 838.00 | |
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