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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : LARIQUE SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-12-05 | Public | 2016-12-31 | Complete |
| Name | LARIQUE SASU |
| Siren | 801804899 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 6702 |
| Management number | 2014B00393 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64700 Hendaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 859.00 | 3 745.00 | 7 114.00 | 10 859.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 136.00 | 493.00 | 629.00 |
AT Other tangible assets | 2 581.00 | 1 455.00 | 1 126.00 | 2 581.00 |
BJ TOTAL (I) | 14 069.00 | 5 336.00 | 8 733.00 | 14 069.00 |
BT Goods | 7 631.00 | 7 631.00 | 7 631.00 | |
BZ Other receivables | 264.00 | 264.00 | 264.00 | |
CF Cash and cash equivalents | 14 721.00 | 14 721.00 | 14 721.00 | |
CJ TOTAL (II) | 22 616.00 | 22 616.00 | 22 616.00 | |
CO Grand total (0 to V) | 36 685.00 | 5 336.00 | 31 349.00 | 36 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -8 880.00 | -8 793.00 | -8 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 845.00 | -86.00 | 22 845.00 | |
DL TOTAL (I) | 18 966.00 | -3 880.00 | 18 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | 14 826.00 | 6 320.00 | |
DX Trade payables and related accounts | 57.00 | 1 885.00 | 57.00 | |
DY Tax and social security liabilities | 6 006.00 | 4 937.00 | 6 006.00 | |
EC TOTAL (IV) | 12 383.00 | 21 649.00 | 12 383.00 | |
EE Grand total (I to V) | 31 349.00 | 17 769.00 | 31 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 512.00 | |||
FG Production sold - services | 637.00 | |||
FJ Net sales | 112 149.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 112 153.00 | |||
FS Purchases of goods (including customs duties) | 72 629.00 | |||
FT Inventory change (goods) | -5 552.00 | |||
FW Other purchases and external expenses | 19 609.00 | |||
FX Taxes, duties, and similar payments | 442.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 491.00 | |||
GE Other Expenses | 265.00 | |||
GF Total Operating Expenses (II) | 88 884.00 | |||
GG - OPERATING RESULT (I - II) | 23 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 041.00 | 6 228.00 | 2 041.00 | |
HH Total exceptional expenses (VIII) | 2 732.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | 3 495.00 | 2 041.00 | |
HK Income tax | 2 465.00 | 2 465.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 114 194.00 | 65 746.00 | 114 194.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 349.00 | 65 832.00 | 91 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 845.00 | -86.00 | 22 845.00 | |
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