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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SARL LOCKWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-01-31 | Simplified |
| 2020-08-06 | Public | 2020-01-31 | Simplified |
| 2019-07-25 | Public | 2019-01-31 | Simplified |
| 2018-09-28 | Public | 2018-01-31 | Simplified |
| 2018-03-23 | Public | 2016-01-31 | Simplified |
| Name | SARL LOCKWOOD |
| Siren | 500366315 |
| Closing | 2018-01-31 |
| Registry code | 8101 |
| Registration number | 2732 |
| Management number | 2007B00365 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 9 124.00 | 8 858.00 | 266.00 | 9 124.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 12 823.00 | 8 957.00 | 3 866.00 | 12 823.00 |
060 Merchandise inventory | 28 262.00 | 28 262.00 | 28 262.00 | |
064 Advances and down payments on orders | 997.00 | 997.00 | 997.00 | |
072 Receivables – Other | 668.00 | 668.00 | 668.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 821.00 | 2 821.00 | 2 821.00 | |
096 Total Current Assets + Prepaid Expenses | 32 747.00 | 32 747.00 | 32 747.00 | |
110 Total Assets | 45 570.00 | 8 957.00 | 36 614.00 | 45 570.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 38 051.00 | |||
134 Retained Earnings | -54 528.00 | |||
136 Profit for the Year | 849.00 | |||
142 Total Equity - Total I | -9 029.00 | |||
156 Loans and similar debts | 14 849.00 | |||
166 Suppliers and related accounts | 23 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 102.00 | |||
172 Other debts | 7 163.00 | |||
176 Total debts | 45 642.00 | |||
180 Liabilities Total | 36 614.00 | |||
195 Of which payables due in more than one year | 2 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 047.00 | 1 047.00 | ||
210 Sales of goods - France | 134 577.00 | 135 104.00 | 134 577.00 | |
230 Other income | 68.00 | 376.00 | 68.00 | |
232 Total operating income excluding VAT | 134 645.00 | 135 480.00 | 134 645.00 | |
234 Purchases of goods (including customs duties) | 85 082.00 | 102 122.00 | 85 082.00 | |
236 Inventory change (goods) | -1 257.00 | -5 790.00 | -1 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | 404.00 | 106.00 | |
242 Other external expenses | 38 214.00 | 37 617.00 | 38 214.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 1 380.00 | 1 879.00 | 1 380.00 | |
250 Staff compensation | 5 000.00 | 4 400.00 | 5 000.00 | |
252 Social security contributions | 1 537.00 | 8 769.00 | 1 537.00 | |
254 Depreciation and amortization | 654.00 | 1 132.00 | 654.00 | |
262 Other expenses | 242.00 | 297.00 | 242.00 | |
264 Total operating expenses | 130 957.00 | 150 829.00 | 130 957.00 | |
270 Operating profit | 3 688.00 | -15 349.00 | 3 688.00 | |
294 Financial expenses | 453.00 | 773.00 | 453.00 | |
300 Exceptional expenses | 2 386.00 | 3 323.00 | 2 386.00 | |
310 Profit or loss | 849.00 | -19 445.00 | 849.00 | |
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