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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ST LAGERWALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | ST LAGERWALL |
| Siren | 338203029 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4992 |
| Management number | 1986B00444 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 737 027.00 | 501 710.00 | 235 317.00 | 737 027.00 |
044 Total Fixed Assets | 737 027.00 | 501 710.00 | 235 317.00 | 737 027.00 |
072 Receivables – Other | 2 404.00 | 2 404.00 | 2 404.00 | |
084 Cash | 1 556.00 | 1 556.00 | 1 556.00 | |
096 Total Current Assets + Prepaid Expenses | 3 960.00 | 3 960.00 | 3 960.00 | |
110 Total Assets | 740 986.00 | 501 710.00 | 239 276.00 | 740 986.00 |
120 Share or Individual Capital | 185 000.00 | |||
134 Retained Earnings | -172 982.00 | |||
136 Profit for the Year | -17 313.00 | |||
140 Regulated Provisions | 50 915.00 | |||
142 Total Equity - Total I | 45 620.00 | |||
166 Suppliers and related accounts | 1 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 700.00 | |||
172 Other debts | 191 700.00 | |||
174 Prepaid income | ||||
176 Total debts | 193 656.00 | |||
180 Liabilities Total | 239 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 5 163.00 | 20 303.00 | 5 163.00 | |
230 Other income | 4 280.00 | |||
232 Total operating income excluding VAT | 5 163.00 | 24 583.00 | 5 163.00 | |
242 Other external expenses | 7 755.00 | 16 324.00 | 7 755.00 | |
243 (including business tax) | 1 729.00 | 1 729.00 | ||
244 Taxes, duties and similar payments | 5 308.00 | 5 368.00 | 5 308.00 | |
254 Depreciation and amortization | 9 413.00 | 8 734.00 | 9 413.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 22 476.00 | 30 427.00 | 22 476.00 | |
270 Operating profit | -17 313.00 | -5 844.00 | -17 313.00 | |
310 Profit or loss | -17 313.00 | -5 844.00 | -17 313.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 967.00 | 967.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | 1 062.00 | ||
490 Total Fixed Assets (Gross Value) | 734 998.00 | 734 998.00 | ||
492 Total Fixed Assets (Increases) | 2 029.00 | 2 029.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 033.00 | 1 033.00 | ||
378 Amount of deductible VAT on goods and services | 957.00 | 957.00 | ||
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