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THE LIST OF BALANCE SHEET : LARDE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-07-30 Public 2017-12-31 Simplified
2017-08-08 Public 2016-12-31 Simplified
NameLARDE
Siren489979039
Closing2017-12-31
Registry code 6502
Registration number 2542
Management number2006B00159
Activity code 6820A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-07-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address65100 Lourdes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 67 553.00 19 937.00 47 616.00 67 553.00
044 Total Fixed Assets 67 553.00 19 937.00 47 616.00 67 553.00
084 Cash 85 755.00 85 755.00 85 755.00
092 Prepaid expenses 93.00 93.00 93.00
096 Total Current Assets + Prepaid Expenses 85 848.00 85 848.00 85 848.00
110 Total Assets 153 401.00 19 937.00 133 463.00 153 401.00
120 Share or Individual Capital 7 500.00
134 Retained Earnings -98 305.00
136 Profit for the Year -9 099.00
142 Total Equity - Total I -99 905.00
156 Loans and similar debts 56 919.00
166 Suppliers and related accounts 562.00
169 Other debts including current accounts of partners for fiscal year N 175 887.00
172 Other debts 175 887.00
176 Total debts 233 368.00
180 Liabilities Total 133 463.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 1 300.00 1 300.00
232 Total operating income excluding VAT 1 300.00 1 300.00
242 Other external expenses 5 164.00 5 164.00
244 Taxes, duties and similar payments 644.00 644.00
254 Depreciation and amortization 2 016.00 2 016.00
264 Total operating expenses 7 824.00 7 824.00
270 Operating profit -6 524.00 -6 524.00
294 Financial expenses 2 575.00 2 575.00
310 Profit or loss -9 099.00 -9 099.00

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