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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : LR. ELEC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | LR. ELEC. |
| Siren | 812442465 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 11315 |
| Management number | 2015B02171 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 074.00 | 28 073.00 | 21 001.00 | 49 074.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 56 574.00 | 28 073.00 | 28 501.00 | 56 574.00 |
050 Raw materials, supplies, in progress | 9 854.00 | 9 854.00 | 9 854.00 | |
064 Advances and down payments on orders | 2 289.00 | 2 289.00 | 2 289.00 | |
068 Receivables – Trade and related accounts | 88 114.00 | 88 114.00 | 88 114.00 | |
072 Receivables – Other | 1 131.00 | 1 131.00 | 1 131.00 | |
084 Cash | 52 447.00 | 52 447.00 | 52 447.00 | |
096 Total Current Assets + Prepaid Expenses | 153 835.00 | 153 835.00 | 153 835.00 | |
110 Total Assets | 210 410.00 | 28 073.00 | 182 337.00 | 210 410.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 58 938.00 | |||
136 Profit for the Year | 38 619.00 | |||
142 Total Equity - Total I | 106 358.00 | |||
166 Suppliers and related accounts | 29 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 475.00 | |||
172 Other debts | 46 843.00 | |||
176 Total debts | 75 979.00 | |||
180 Liabilities Total | 182 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 134.00 | |||
193 Of which financial assets due in less than one year | 7 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 366 316.00 | 262 051.00 | 366 316.00 | |
230 Other income | 1 708.00 | 12.00 | 1 708.00 | |
232 Total operating income excluding VAT | 368 023.00 | 262 063.00 | 368 023.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 430.00 | 124 979.00 | 146 430.00 | |
240 Inventory changes (raw materials and supplies) | -619.00 | 715.00 | -619.00 | |
242 Other external expenses | 48 512.00 | 42 136.00 | 48 512.00 | |
243 (including business tax) | 979.00 | 979.00 | ||
244 Taxes, duties and similar payments | 5 044.00 | 1 655.00 | 5 044.00 | |
24B (including equipment leasing) | 7 785.00 | 7 785.00 | ||
250 Staff compensation | 80 074.00 | 36 701.00 | 80 074.00 | |
252 Social security contributions | 29 856.00 | 12 978.00 | 29 856.00 | |
254 Depreciation and amortization | 11 891.00 | 9 921.00 | 11 891.00 | |
262 Other expenses | 205.00 | 18.00 | 205.00 | |
264 Total operating expenses | 321 394.00 | 229 103.00 | 321 394.00 | |
270 Operating profit | 46 630.00 | 32 960.00 | 46 630.00 | |
300 Exceptional expenses | 527.00 | 447.00 | 527.00 | |
306 Income tax's | 7 483.00 | 4 404.00 | 7 483.00 | |
310 Profit or loss | 38 619.00 | 28 108.00 | 38 619.00 | |
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