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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : LAUGIER- GEOMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-03-31 | Complete |
| 2021-11-03 | Public | 2020-03-31 | Complete |
| 2020-10-07 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2017-03-31 | Simplified |
| 2017-01-05 | Public | 2016-03-31 | Simplified |
| Name | LAUGIER- GEOMER |
| Siren | 488253097 |
| Closing | 2017-03-31 |
| Registry code | 8303 |
| Registration number | 6493 |
| Management number | 2006B00045 |
| Activity code | 7112A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 4 423.00 | 4 423.00 | 4 423.00 | |
028 Tangible Assets | 106 170.00 | 99 367.00 | 6 804.00 | 106 170.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 213 593.00 | 103 789.00 | 109 804.00 | 213 593.00 |
050 Raw materials, supplies, in progress | 53 190.00 | 53 190.00 | 53 190.00 | |
068 Receivables – Trade and related accounts | 111 921.00 | 5 711.00 | 106 210.00 | 111 921.00 |
072 Receivables – Other | 15 353.00 | 15 353.00 | 15 353.00 | |
084 Cash | 2 678.00 | 2 678.00 | 2 678.00 | |
092 Prepaid expenses | 5 678.00 | 5 678.00 | 5 678.00 | |
096 Total Current Assets + Prepaid Expenses | 188 820.00 | 5 711.00 | 183 109.00 | 188 820.00 |
110 Total Assets | 402 413.00 | 109 500.00 | 292 913.00 | 402 413.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | -49 425.00 | |||
136 Profit for the Year | 26 599.00 | |||
142 Total Equity - Total I | 33 674.00 | |||
156 Loans and similar debts | 19 627.00 | |||
164 Advances and down payments received on current orders | 36 705.00 | |||
166 Suppliers and related accounts | 12 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 190 824.00 | |||
176 Total debts | 259 239.00 | |||
180 Liabilities Total | 292 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 000.00 | 326 655.00 | 385 000.00 | |
222 Inventory production | 2 582.00 | -5 346.00 | 2 582.00 | |
230 Other income | 5 246.00 | 1 957.00 | 5 246.00 | |
232 Total operating income excluding VAT | 392 829.00 | 323 266.00 | 392 829.00 | |
242 Other external expenses | 102 035.00 | 99 194.00 | 102 035.00 | |
243 (including business tax) | 1 824.00 | 1 824.00 | ||
244 Taxes, duties and similar payments | 11 891.00 | 8 368.00 | 11 891.00 | |
250 Staff compensation | 180 798.00 | 163 666.00 | 180 798.00 | |
252 Social security contributions | 45 100.00 | 43 410.00 | 45 100.00 | |
254 Depreciation and amortization | 2 418.00 | 4 858.00 | 2 418.00 | |
256 Provisions | 3 584.00 | 2 420.00 | 3 584.00 | |
262 Other expenses | 18 399.00 | 731.00 | 18 399.00 | |
264 Total operating expenses | 364 225.00 | 322 648.00 | 364 225.00 | |
270 Operating profit | 28 603.00 | 619.00 | 28 603.00 | |
280 Financial income | 2 187.00 | 2 187.00 | ||
290 Exceptional income | 201.00 | |||
294 Financial expenses | 605.00 | 514.00 | 605.00 | |
300 Exceptional expenses | 1 399.00 | 1 399.00 | ||
310 Profit or loss | 26 599.00 | 306.00 | 26 599.00 | |
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