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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : LAULHE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | LAULHE IMMOBILIER |
| Siren | 342344371 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 3647 |
| Management number | 1987B00342 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 689.00 | 4 689.00 | 4 689.00 | |
BJ TOTAL (I) | 4 689.00 | 4 689.00 | 4 689.00 | |
BZ Other receivables | 6 784.00 | 6 784.00 | 6 784.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 6 784.00 | 6 784.00 | 6 784.00 | |
CO Grand total (0 to V) | 11 473.00 | 4 689.00 | 6 784.00 | 11 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -10 083.00 | -6 348.00 | -10 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 214.00 | -3 735.00 | 5 214.00 | |
DL TOTAL (I) | 3 515.00 | -1 699.00 | 3 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | ||
DX Trade payables and related accounts | 1 297.00 | 5 519.00 | 1 297.00 | |
DY Tax and social security liabilities | 1 875.00 | 177.00 | 1 875.00 | |
EA Other liabilities | 10.00 | 22.00 | 10.00 | |
EC TOTAL (IV) | 3 268.00 | 5 718.00 | 3 268.00 | |
EE Grand total (I to V) | 6 784.00 | 4 019.00 | 6 784.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 292.00 | |||
FJ Net sales | 13 292.00 | |||
FR Total operating income (I) | 13 292.00 | |||
FW Other purchases and external expenses | 4 854.00 | |||
FX Taxes, duties, and similar payments | 1 161.00 | |||
FZ Social Security Contributions | 2 061.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 077.00 | |||
GG - OPERATING RESULT (I - II) | 5 215.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 215.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 292.00 | 4 408.00 | 13 292.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077.00 | 8 144.00 | 8 077.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215.00 | -3 736.00 | 5 215.00 | |
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