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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : LRJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LRJ |
| Siren | 533944708 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008982 |
| Management number | 2011B00970 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 636 820.00 | 636 820.00 | 636 820.00 | |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 150 675.00 | 75 900.00 | 74 775.00 | 150 675.00 |
040 Financial Assets | 2 875.00 | 2 875.00 | 2 875.00 | |
044 Total Fixed Assets | 790 510.00 | 76 041.00 | 714 469.00 | 790 510.00 |
060 Merchandise inventory | 57.00 | 57.00 | 57.00 | |
072 Receivables – Other | 8 105.00 | 8 105.00 | 8 105.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 140 047.00 | 140 047.00 | 140 047.00 | |
092 Prepaid expenses | 4 348.00 | 4 348.00 | 4 348.00 | |
096 Total Current Assets + Prepaid Expenses | 158 557.00 | 158 557.00 | 158 557.00 | |
110 Total Assets | 949 067.00 | 76 041.00 | 873 026.00 | 949 067.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 96 100.00 | |||
136 Profit for the Year | 97 405.00 | |||
142 Total Equity - Total I | 215 505.00 | |||
156 Loans and similar debts | 221 636.00 | |||
166 Suppliers and related accounts | 26 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352 254.00 | |||
172 Other debts | 409 432.00 | |||
176 Total debts | 657 521.00 | |||
180 Liabilities Total | 873 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 155.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 604.00 | 1 158.00 | 1 604.00 | |
214 Production of goods sold - France | 39 113.00 | 25 340.00 | 39 113.00 | |
218 Production of services sold - France | 327 797.00 | 232 138.00 | 327 797.00 | |
230 Other income | 3 311.00 | 3 824.00 | 3 311.00 | |
232 Total operating income excluding VAT | 371 825.00 | 262 460.00 | 371 825.00 | |
234 Purchases of goods (including customs duties) | 1 015.00 | 800.00 | 1 015.00 | |
236 Inventory change (goods) | 57.00 | 9.00 | 57.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 568.00 | 5 485.00 | 5 568.00 | |
242 Other external expenses | 148 499.00 | 136 438.00 | 148 499.00 | |
243 (including business tax) | 5 154.00 | 5 154.00 | ||
244 Taxes, duties and similar payments | 9 060.00 | 8 339.00 | 9 060.00 | |
24B (including equipment leasing) | 9 766.00 | 9 766.00 | ||
250 Staff compensation | 46 420.00 | 26 460.00 | 46 420.00 | |
252 Social security contributions | 13 398.00 | 9 635.00 | 13 398.00 | |
254 Depreciation and amortization | 10 761.00 | 11 242.00 | 10 761.00 | |
262 Other expenses | 548.00 | 506.00 | 548.00 | |
264 Total operating expenses | 235 326.00 | 198 914.00 | 235 326.00 | |
270 Operating profit | 136 499.00 | 63 546.00 | 136 499.00 | |
290 Exceptional income | 936.00 | 964.00 | 936.00 | |
294 Financial expenses | 5 034.00 | -4 154.00 | 5 034.00 | |
300 Exceptional expenses | 1 000.00 | 5 094.00 | 1 000.00 | |
306 Income tax's | 33 996.00 | 13 781.00 | 33 996.00 | |
310 Profit or loss | 97 405.00 | 49 790.00 | 97 405.00 | |
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