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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : Société LOUAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2018-05-24 | Public | 2016-12-31 | Complete |
| Name | Société LOUAGE |
| Siren | 529445223 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 9516 |
| Management number | 2011B00154 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 ST GERMAIN DE LA GRANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 24 195.00 | 12 136.00 | 12 059.00 | 24 195.00 |
044 Total Fixed Assets | 94 195.00 | 12 136.00 | 82 059.00 | 94 195.00 |
060 Merchandise inventory | 1 080.00 | 1 080.00 | 1 080.00 | |
068 Receivables – Trade and related accounts | 2 055.00 | 2 055.00 | 2 055.00 | |
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
084 Cash | 33 019.00 | 33 019.00 | 33 019.00 | |
092 Prepaid expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
096 Total Current Assets + Prepaid Expenses | 38 335.00 | 38 335.00 | 38 335.00 | |
110 Total Assets | 132 530.00 | 12 136.00 | 120 394.00 | 132 530.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 13 849.00 | |||
136 Profit for the Year | 23 512.00 | |||
142 Total Equity - Total I | 61 160.00 | |||
156 Loans and similar debts | 9 123.00 | |||
166 Suppliers and related accounts | 1 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 968.00 | |||
172 Other debts | 49 048.00 | |||
176 Total debts | 59 234.00 | |||
180 Liabilities Total | 120 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 337 213.00 | 337 213.00 | ||
230 Other income | 926.00 | 926.00 | ||
232 Total operating income excluding VAT | 338 138.00 | 338 138.00 | ||
234 Purchases of goods (including customs duties) | 193 983.00 | 193 983.00 | ||
236 Inventory change (goods) | 70.00 | 70.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 608.00 | 3 608.00 | ||
242 Other external expenses | 46 547.00 | 46 547.00 | ||
244 Taxes, duties and similar payments | 1 497.00 | 1 497.00 | ||
250 Staff compensation | 41 472.00 | 41 472.00 | ||
252 Social security contributions | 21 224.00 | 21 224.00 | ||
254 Depreciation and amortization | 1 808.00 | 1 808.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 310 295.00 | 310 295.00 | ||
270 Operating profit | 27 843.00 | 27 843.00 | ||
294 Financial expenses | 262.00 | 262.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 4 043.00 | 4 043.00 | ||
310 Profit or loss | 23 512.00 | 23 512.00 | ||
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