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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : SARL LUDO SERRURERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL LUDO SERRURERIE |
| Siren | 440201937 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 10135 |
| Management number | 2001B80288 |
| Activity code | 4332B |
| 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 | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 739.00 | 41 739.00 | 41 739.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 42 039.00 | 41 739.00 | 300.00 | 42 039.00 |
060 Merchandise inventory | 2 150.00 | 2 150.00 | 2 150.00 | |
068 Receivables – Trade and related accounts | 11 721.00 | 11 721.00 | 11 721.00 | |
072 Receivables – Other | 52 773.00 | 52 773.00 | 52 773.00 | |
080 Sellable securities | 229 021.00 | 229 021.00 | 229 021.00 | |
084 Cash | 159 248.00 | 159 248.00 | 159 248.00 | |
096 Total Current Assets + Prepaid Expenses | 454 913.00 | 454 913.00 | 454 913.00 | |
110 Total Assets | 496 952.00 | 41 739.00 | 455 213.00 | 496 952.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 320 669.00 | |||
136 Profit for the Year | 26 496.00 | |||
142 Total Equity - Total I | 355 965.00 | |||
164 Advances and down payments received on current orders | 5 878.00 | |||
166 Suppliers and related accounts | 35 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 460.00 | |||
172 Other debts | 57 566.00 | |||
176 Total debts | 99 247.00 | |||
180 Liabilities Total | 455 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 392 584.00 | 392 584.00 | ||
230 Other income | 14 040.00 | 14 040.00 | ||
232 Total operating income excluding VAT | 406 624.00 | 406 624.00 | ||
234 Purchases of goods (including customs duties) | 155 601.00 | 155 601.00 | ||
236 Inventory change (goods) | -1 080.00 | -1 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 925.00 | 13 925.00 | ||
242 Other external expenses | 58 003.00 | 58 003.00 | ||
244 Taxes, duties and similar payments | 1 950.00 | 1 950.00 | ||
24B (including equipment leasing) | 4 576.00 | 4 576.00 | ||
250 Staff compensation | 90 994.00 | 90 994.00 | ||
252 Social security contributions | 58 012.00 | 58 012.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 377 526.00 | 377 526.00 | ||
270 Operating profit | 29 098.00 | 29 098.00 | ||
280 Financial income | 1 347.00 | 1 347.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 3 888.00 | 3 888.00 | ||
310 Profit or loss | 26 496.00 | 26 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 039.00 | 42 039.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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