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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LO NARDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| Name | LO NARDO |
| Siren | 511354854 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 7803 |
| Management number | 2009B00798 |
| Activity code | 3109B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 895.00 | 5 863.00 | 8 033.00 | 13 895.00 |
028 Tangible Assets | 125 363.00 | 46 257.00 | 79 107.00 | 125 363.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 139 948.00 | 52 119.00 | 87 829.00 | 139 948.00 |
050 Raw materials, supplies, in progress | 12 212.00 | 12 212.00 | 12 212.00 | |
068 Receivables – Trade and related accounts | 20 006.00 | 20 006.00 | 20 006.00 | |
072 Receivables – Other | 48 524.00 | 48 524.00 | 48 524.00 | |
084 Cash | 55 484.00 | 55 484.00 | 55 484.00 | |
092 Prepaid expenses | 4 268.00 | 4 268.00 | 4 268.00 | |
096 Total Current Assets + Prepaid Expenses | 140 494.00 | 140 494.00 | 140 494.00 | |
110 Total Assets | 280 442.00 | 52 119.00 | 228 323.00 | 280 442.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 16 693.00 | |||
136 Profit for the Year | 35 142.00 | |||
142 Total Equity - Total I | 57 335.00 | |||
156 Loans and similar debts | 50 384.00 | |||
164 Advances and down payments received on current orders | 40 470.00 | |||
166 Suppliers and related accounts | 52 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 103.00 | |||
172 Other debts | 27 460.00 | |||
176 Total debts | 170 988.00 | |||
180 Liabilities Total | 228 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 084.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 208.00 | |||
195 Of which payables due in more than one year | 43 630.00 | |||
199 Of which current accounts of debit partners | 15 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 124.00 | 337 124.00 | ||
230 Other income | 16 348.00 | 16 348.00 | ||
232 Total operating income excluding VAT | 353 472.00 | 353 472.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 143 776.00 | 143 776.00 | ||
240 Inventory changes (raw materials and supplies) | -8 915.00 | -8 915.00 | ||
242 Other external expenses | 58 127.00 | 58 127.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 2 496.00 | 2 496.00 | ||
250 Staff compensation | 88 347.00 | 88 347.00 | ||
252 Social security contributions | 14 276.00 | 14 276.00 | ||
254 Depreciation and amortization | 15 738.00 | 15 738.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 313 847.00 | 313 847.00 | ||
270 Operating profit | 39 625.00 | 39 625.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 1 249.00 | 1 249.00 | ||
300 Exceptional expenses | 2 717.00 | 2 717.00 | ||
306 Income tax's | 767.00 | 767.00 | ||
310 Profit or loss | 35 142.00 | 35 142.00 | ||
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