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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : SARL D EXPLOITATION DES ETS LALUQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SARL D EXPLOITATION DES ETS LALUQUE |
| Siren | 791294986 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2587 |
| Management number | 2013B00086 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 370.00 | 24 994.00 | 25 376.00 | 50 370.00 |
040 Financial Assets | 15 030.00 | 15 030.00 | 15 030.00 | |
044 Total Fixed Assets | 65 400.00 | 24 994.00 | 40 406.00 | 65 400.00 |
064 Advances and down payments on orders | 573.00 | 573.00 | 573.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 057.00 | 4 057.00 | 4 057.00 | |
084 Cash | ||||
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 5 216.00 | 5 216.00 | 5 216.00 | |
110 Total Assets | 70 616.00 | 24 994.00 | 45 622.00 | 70 616.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -6 428.00 | |||
136 Profit for the Year | 3 456.00 | |||
142 Total Equity - Total I | -2 422.00 | |||
156 Loans and similar debts | 14 687.00 | |||
164 Advances and down payments received on current orders | 8 897.00 | |||
166 Suppliers and related accounts | 3 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 654.00 | |||
172 Other debts | 21 327.00 | |||
176 Total debts | 48 044.00 | |||
180 Liabilities Total | 45 622.00 | |||
195 Of which payables due in more than one year | 6 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 883.00 | 119 194.00 | 118 883.00 | |
230 Other income | 2 873.00 | 827.00 | 2 873.00 | |
232 Total operating income excluding VAT | 121 756.00 | 120 021.00 | 121 756.00 | |
242 Other external expenses | 63 917.00 | 62 610.00 | 63 917.00 | |
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 1 757.00 | 2 296.00 | 1 757.00 | |
250 Staff compensation | 42 282.00 | 37 180.00 | 42 282.00 | |
252 Social security contributions | 8 921.00 | 8 455.00 | 8 921.00 | |
254 Depreciation and amortization | 8 724.00 | 7 045.00 | 8 724.00 | |
262 Other expenses | 36.00 | 85.00 | 36.00 | |
264 Total operating expenses | 125 638.00 | 117 672.00 | 125 638.00 | |
270 Operating profit | -3 882.00 | 2 349.00 | -3 882.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 460.00 | 518.00 | 460.00 | |
300 Exceptional expenses | 202.00 | 504.00 | 202.00 | |
310 Profit or loss | 3 456.00 | 1 328.00 | 3 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 400.00 | 65 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 773.00 | 23 773.00 | ||
378 Amount of deductible VAT on goods and services | 5 266.00 | 5 266.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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