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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : SARL LE LAGON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-10-31 | Simplified |
| 2018-02-12 | Public | 2016-10-31 | Complete |
| 2017-02-20 | Public | 2015-10-31 | Simplified |
| Name | SARL LE LAGON BLEU |
| Siren | 502901986 |
| Closing | 2017-10-31 |
| Registry code | 3402 |
| Registration number | 6931 |
| Management number | 2008B00213 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 98 223.00 | 83 725.00 | 14 498.00 | 98 223.00 |
040 Financial Assets | 2 679.00 | 2 679.00 | 2 679.00 | |
044 Total Fixed Assets | 211 101.00 | 83 924.00 | 127 177.00 | 211 101.00 |
060 Merchandise inventory | 3 817.00 | 3 817.00 | 3 817.00 | |
064 Advances and down payments on orders | 4 527.00 | 4 527.00 | 4 527.00 | |
072 Receivables – Other | 18 431.00 | 18 431.00 | 18 431.00 | |
084 Cash | 20 318.00 | 20 318.00 | 20 318.00 | |
088 Cash | 301.00 | 301.00 | 301.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 48 240.00 | 48 240.00 | 48 240.00 | |
110 Total Assets | 259 341.00 | 83 924.00 | 175 417.00 | 259 341.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 35 450.00 | |||
134 Retained Earnings | 30 508.00 | |||
136 Profit for the Year | 11 386.00 | |||
142 Total Equity - Total I | 99 344.00 | |||
156 Loans and similar debts | 17 120.00 | |||
166 Suppliers and related accounts | 7 867.00 | |||
172 Other debts | 51 087.00 | |||
176 Total debts | 76 073.00 | |||
180 Liabilities Total | 175 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 233 561.00 | 233 561.00 | ||
218 Production of services sold - France | 233 561.00 | 243 394.00 | 233 561.00 | |
226 Operating subsidies received | 1 440.00 | |||
230 Other income | 4 132.00 | 3 507.00 | 4 132.00 | |
232 Total operating income excluding VAT | 237 693.00 | 248 340.00 | 237 693.00 | |
234 Purchases of goods (including customs duties) | 55 308.00 | 59 403.00 | 55 308.00 | |
236 Inventory change (goods) | -1 371.00 | -491.00 | -1 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | -41.00 | 89.00 | -41.00 | |
242 Other external expenses | 52 407.00 | 48 687.00 | 52 407.00 | |
244 Taxes, duties and similar payments | 4 110.00 | 3 012.00 | 4 110.00 | |
250 Staff compensation | 87 723.00 | 79 316.00 | 87 723.00 | |
252 Social security contributions | 21 668.00 | 17 880.00 | 21 668.00 | |
254 Depreciation and amortization | 2 527.00 | 2 108.00 | 2 527.00 | |
262 Other expenses | 625.00 | 701.00 | 625.00 | |
264 Total operating expenses | 222 956.00 | 210 705.00 | 222 956.00 | |
270 Operating profit | 14 737.00 | 37 635.00 | 14 737.00 | |
294 Financial expenses | 1 780.00 | 2 446.00 | 1 780.00 | |
300 Exceptional expenses | 300.00 | 135.00 | 300.00 | |
306 Income tax's | 1 271.00 | 4 546.00 | 1 271.00 | |
310 Profit or loss | 11 386.00 | 30 508.00 | 11 386.00 | |
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