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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : LAURET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | LAURET INVESTISSEMENTS |
| Siren | 797476249 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 32172 |
| Management number | 2013B06780 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 149.00 | 517.00 | 632.00 | 1 149.00 |
040 Financial Assets | 1 049.00 | 1 049.00 | 1 049.00 | |
044 Total Fixed Assets | 2 198.00 | 517.00 | 1 681.00 | 2 198.00 |
072 Receivables – Other | 347 793.00 | 347 793.00 | 347 793.00 | |
084 Cash | 215 572.00 | 215 572.00 | 215 572.00 | |
092 Prepaid expenses | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 563 811.00 | 563 811.00 | 563 811.00 | |
110 Total Assets | 566 009.00 | 517.00 | 565 492.00 | 566 009.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 501 570.00 | |||
136 Profit for the Year | 2 812.00 | |||
142 Total Equity - Total I | 509 882.00 | |||
172 Other debts | 55 610.00 | |||
176 Total debts | 55 610.00 | |||
180 Liabilities Total | 565 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 7 805.00 | 280 500.00 | 7 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 2 687.00 | 456.00 | 2 687.00 | |
244 Taxes, duties and similar payments | 128.00 | 127.00 | 128.00 | |
254 Depreciation and amortization | 230.00 | 230.00 | 230.00 | |
256 Provisions | 1 940.00 | 1 940.00 | ||
262 Other expenses | 380.00 | |||
264 Total operating expenses | 4 997.00 | 1 193.00 | 4 997.00 | |
270 Operating profit | 2 808.00 | 279 307.00 | 2 808.00 | |
280 Financial income | 7 805.00 | 280 500.00 | 7 805.00 | |
294 Financial expenses | 380.00 | |||
306 Income tax's | 1 929.00 | |||
310 Profit or loss | 2 812.00 | 277 378.00 | 2 812.00 | |
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