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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | LARA |
| Siren | 494742349 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 4585 |
| Management number | 2007B00316 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 232 178.00 | 232 178.00 | 232 178.00 | |
028 Tangible Assets | 41 708.00 | 24 936.00 | 16 772.00 | 41 708.00 |
040 Financial Assets | 2 370.00 | 2 370.00 | 2 370.00 | |
044 Total Fixed Assets | 276 256.00 | 24 936.00 | 251 320.00 | 276 256.00 |
060 Merchandise inventory | 18 925.00 | 18 925.00 | 18 925.00 | |
072 Receivables – Other | 5 896.00 | 5 896.00 | 5 896.00 | |
084 Cash | 79 507.00 | 79 507.00 | 79 507.00 | |
092 Prepaid expenses | 2 841.00 | 2 841.00 | 2 841.00 | |
096 Total Current Assets + Prepaid Expenses | 107 169.00 | 107 169.00 | 107 169.00 | |
110 Total Assets | 383 425.00 | 24 936.00 | 358 489.00 | 383 425.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 127 005.00 | |||
136 Profit for the Year | 29 393.00 | |||
142 Total Equity - Total I | 159 698.00 | |||
166 Suppliers and related accounts | 3 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 450.00 | |||
172 Other debts | 195 409.00 | |||
176 Total debts | 198 791.00 | |||
180 Liabilities Total | 358 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 883.00 | 221 897.00 | 243 883.00 | |
230 Other income | 3 032.00 | 1 646.00 | 3 032.00 | |
232 Total operating income excluding VAT | 246 916.00 | 223 543.00 | 246 916.00 | |
234 Purchases of goods (including customs duties) | 111 355.00 | 100 961.00 | 111 355.00 | |
236 Inventory change (goods) | 586.00 | 2 328.00 | 586.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 003.00 | 698.00 | 4 003.00 | |
242 Other external expenses | 43 319.00 | 41 514.00 | 43 319.00 | |
244 Taxes, duties and similar payments | 2 187.00 | 2 248.00 | 2 187.00 | |
250 Staff compensation | 40 369.00 | 38 476.00 | 40 369.00 | |
252 Social security contributions | 12 658.00 | 8 910.00 | 12 658.00 | |
254 Depreciation and amortization | 5 305.00 | 5 514.00 | 5 305.00 | |
262 Other expenses | 47.00 | 11.00 | 47.00 | |
264 Total operating expenses | 219 830.00 | 200 660.00 | 219 830.00 | |
270 Operating profit | 27 086.00 | 22 884.00 | 27 086.00 | |
294 Financial expenses | 479.00 | 386.00 | 479.00 | |
306 Income tax's | -2 786.00 | -2 786.00 | ||
310 Profit or loss | 29 393.00 | 22 498.00 | 29 393.00 | |
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