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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : SARL LOURDE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2015-12-31 | Simplified |
| Name | SARL LOURDE ET FILS |
| Siren | 510131899 |
| Closing | 2015-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001887 |
| Management number | 2009B00025 |
| Activity code | 4322A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09290 LE MAS-D'AZIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 931.00 | 14 517.00 | 1 415.00 | 15 931.00 |
040 Financial Assets | 63.00 | 63.00 | 63.00 | |
044 Total Fixed Assets | 15 994.00 | 14 517.00 | 1 478.00 | 15 994.00 |
060 Merchandise inventory | 214.00 | 214.00 | 214.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 991.00 | 4 991.00 | 4 991.00 | |
072 Receivables – Other | 3 198.00 | 3 198.00 | 3 198.00 | |
084 Cash | 20 480.00 | 20 480.00 | 20 480.00 | |
096 Total Current Assets + Prepaid Expenses | 28 669.00 | 28 669.00 | 28 669.00 | |
110 Total Assets | 44 663.00 | 14 517.00 | 30 147.00 | 44 663.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 236.00 | |||
136 Profit for the Year | 11 425.00 | |||
142 Total Equity - Total I | 6 289.00 | |||
156 Loans and similar debts | 433.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 14 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 956.00 | |||
172 Other debts | 4 495.00 | |||
176 Total debts | 23 858.00 | |||
180 Liabilities Total | 30 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 700.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 503.00 | 5 705.00 | 7 503.00 | |
218 Production of services sold - France | 109 017.00 | 79 879.00 | 109 017.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 116 521.00 | 85 586.00 | 116 521.00 | |
234 Purchases of goods (including customs duties) | 4 768.00 | 4 555.00 | 4 768.00 | |
236 Inventory change (goods) | -214.00 | -214.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 010.00 | 40 798.00 | 52 010.00 | |
242 Other external expenses | 18 853.00 | 16 390.00 | 18 853.00 | |
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 2 841.00 | 3 534.00 | 2 841.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
252 Social security contributions | 5 219.00 | 10 708.00 | 5 219.00 | |
254 Depreciation and amortization | 2 755.00 | 2 712.00 | 2 755.00 | |
262 Other expenses | 181.00 | 181.00 | 181.00 | |
264 Total operating expenses | 104 627.00 | 96 877.00 | 104 627.00 | |
270 Operating profit | 11 894.00 | -11 291.00 | 11 894.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 271.00 | 271.00 | ||
294 Financial expenses | 53.00 | 111.00 | 53.00 | |
300 Exceptional expenses | 226.00 | 90.00 | 226.00 | |
306 Income tax's | 462.00 | -381.00 | 462.00 | |
310 Profit or loss | 11 425.00 | -11 109.00 | 11 425.00 | |
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