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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LOU LOMBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LOU LOMBRES |
| Siren | 353698343 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2163 |
| Management number | 2003B40027 |
| Activity code | 1051C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65150 Lombrès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 815.00 | 815.00 | 815.00 | |
028 Tangible Assets | 48 198.00 | 46 266.00 | 1 932.00 | 48 198.00 |
040 Financial Assets | 3 624.00 | 3 624.00 | 3 624.00 | |
044 Total Fixed Assets | 52 636.00 | 47 080.00 | 5 556.00 | 52 636.00 |
050 Raw materials, supplies, in progress | 7 218.00 | 7 218.00 | 7 218.00 | |
072 Receivables – Other | 37 134.00 | 37 134.00 | 37 134.00 | |
084 Cash | 1 901.00 | 1 901.00 | 1 901.00 | |
088 Cash | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 46 845.00 | 46 845.00 | 46 845.00 | |
110 Total Assets | 99 481.00 | 47 080.00 | 52 400.00 | 99 481.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 6 337.00 | |||
132 Other Reserves | 44.00 | |||
134 Retained Earnings | -7 968.00 | |||
136 Profit for the Year | 1 982.00 | |||
142 Total Equity - Total I | 10 395.00 | |||
156 Loans and similar debts | 22 514.00 | |||
166 Suppliers and related accounts | 17 048.00 | |||
172 Other debts | 2 444.00 | |||
176 Total debts | 42 005.00 | |||
180 Liabilities Total | 52 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 166 417.00 | 174 051.00 | 166 417.00 | |
215 Production of goods sold - Export | 166 417.00 | 166 417.00 | ||
222 Inventory production | 238.00 | 588.00 | 238.00 | |
224 Capitalized production | 1 260.00 | 1 260.00 | 1 260.00 | |
230 Other income | 5 542.00 | 96.00 | 5 542.00 | |
232 Total operating income excluding VAT | 173 457.00 | 175 995.00 | 173 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 945.00 | 74 793.00 | 74 945.00 | |
240 Inventory changes (raw materials and supplies) | -972.00 | 180.00 | -972.00 | |
242 Other external expenses | 73 205.00 | 64 975.00 | 73 205.00 | |
244 Taxes, duties and similar payments | 1 697.00 | 1 391.00 | 1 697.00 | |
250 Staff compensation | 14 324.00 | 18 376.00 | 14 324.00 | |
252 Social security contributions | 6 976.00 | 4 487.00 | 6 976.00 | |
254 Depreciation and amortization | 304.00 | 818.00 | 304.00 | |
262 Other expenses | 1.00 | 48.00 | 1.00 | |
264 Total operating expenses | 170 481.00 | 165 068.00 | 170 481.00 | |
270 Operating profit | 2 977.00 | 10 927.00 | 2 977.00 | |
280 Financial income | 7.00 | 5.00 | 7.00 | |
294 Financial expenses | 1 002.00 | 288.00 | 1 002.00 | |
300 Exceptional expenses | 184.00 | |||
310 Profit or loss | 1 982.00 | 10 461.00 | 1 982.00 | |
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