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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : LALAOUNIS TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-08 | Partially confidential | 2018-06-30 | Simplified |
| 2018-09-14 | Partially confidential | 2017-06-30 | Simplified |
| Name | LALAOUNIS TRAITEUR |
| Siren | 504670860 |
| Closing | 2017-06-30 |
| Registry code | 6101 |
| Registration number | 2762 |
| Management number | 2008B00167 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61290 Longny-les-villages |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 276.00 | 14 276.00 | 14 276.00 | |
014 Intangible Assets - Other | 626.00 | 626.00 | 626.00 | |
028 Tangible Assets | 317 158.00 | 193 685.00 | 123 473.00 | 317 158.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 332 075.00 | 194 311.00 | 137 764.00 | 332 075.00 |
050 Raw materials, supplies, in progress | 8 138.00 | 8 138.00 | 8 138.00 | |
064 Advances and down payments on orders | 2 025.00 | 2 025.00 | 2 025.00 | |
068 Receivables – Trade and related accounts | 24 408.00 | 24 408.00 | 24 408.00 | |
072 Receivables – Other | 23 117.00 | 23 117.00 | 23 117.00 | |
080 Sellable securities | 84 910.00 | 84 910.00 | 84 910.00 | |
084 Cash | 86 839.00 | 86 839.00 | 86 839.00 | |
092 Prepaid expenses | 1 983.00 | 1 983.00 | 1 983.00 | |
096 Total Current Assets + Prepaid Expenses | 231 421.00 | 231 421.00 | 231 421.00 | |
110 Total Assets | 563 496.00 | 194 311.00 | 369 185.00 | 563 496.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 189 740.00 | |||
136 Profit for the Year | -30 296.00 | |||
142 Total Equity - Total I | 168 244.00 | |||
156 Loans and similar debts | 29 429.00 | |||
164 Advances and down payments received on current orders | 71 582.00 | |||
166 Suppliers and related accounts | 21 061.00 | |||
172 Other debts | 78 869.00 | |||
176 Total debts | 200 941.00 | |||
180 Liabilities Total | 369 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 305.00 | |||
195 Of which payables due in more than one year | 16 307.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 506.00 | 20 506.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 798.00 | 12 798.00 | ||
490 Total Fixed Assets (Gross Value) | 298 770.00 | 298 770.00 | ||
492 Total Fixed Assets (Increases) | 33 305.00 | 33 305.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 520.00 | 68 520.00 | ||
378 Amount of deductible VAT on goods and services | 33 467.00 | 33 467.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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