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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : SARL DAVID LUGASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | SARL DAVID LUGASSY |
| Siren | 487913329 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4476 |
| Management number | 2006B00081 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 52 903.00 | 29 680.00 | 23 223.00 | 52 903.00 |
044 Total Fixed Assets | 132 903.00 | 29 680.00 | 103 223.00 | 132 903.00 |
050 Raw materials, supplies, in progress | 7 376.00 | 7 376.00 | 7 376.00 | |
072 Receivables – Other | 58 764.00 | 58 764.00 | 58 764.00 | |
084 Cash | 137 277.00 | 137 277.00 | 137 277.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 203 856.00 | 203 856.00 | 203 856.00 | |
110 Total Assets | 336 759.00 | 29 680.00 | 307 079.00 | 336 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 288 932.00 | |||
136 Profit for the Year | -19 709.00 | |||
142 Total Equity - Total I | 270 323.00 | |||
166 Suppliers and related accounts | 10 157.00 | |||
172 Other debts | 26 599.00 | |||
176 Total debts | 36 756.00 | |||
180 Liabilities Total | 307 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 998.00 | 5 998.00 | ||
218 Production of services sold - France | 124 379.00 | 124 379.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 130 380.00 | 130 380.00 | ||
234 Purchases of goods (including customs duties) | 2 566.00 | 2 566.00 | ||
236 Inventory change (goods) | 821.00 | 821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 185.00 | 11 185.00 | ||
242 Other external expenses | 33 228.00 | 33 228.00 | ||
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 2 684.00 | 2 684.00 | ||
250 Staff compensation | 75 176.00 | 75 176.00 | ||
252 Social security contributions | 17 872.00 | 17 872.00 | ||
254 Depreciation and amortization | 6 430.00 | 6 430.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 149 989.00 | 149 989.00 | ||
270 Operating profit | -19 610.00 | -19 610.00 | ||
280 Financial income | 136.00 | 136.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 204.00 | 204.00 | ||
310 Profit or loss | -19 709.00 | -19 709.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 903.00 | 132 903.00 | ||
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