Grow your business safely with EURL LARDEAU
All the information you need about EURL LARDEAU to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL LARDEAU >
BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : EURL LARDEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-25 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-16 | Partially confidential | 2020-03-31 | Simplified |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| Name | EURL LARDEAU |
| Siren | 750685919 |
| Closing | 2018-03-31 |
| Registry code | 8602 |
| Registration number | 6214 |
| Management number | 2012B00270 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86530 NAINTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 983.00 | 983.00 | 983.00 | |
028 Tangible Assets | 38 508.00 | 30 340.00 | 8 168.00 | 38 508.00 |
044 Total Fixed Assets | 99 491.00 | 31 323.00 | 68 168.00 | 99 491.00 |
050 Raw materials, supplies, in progress | 90 666.00 | 90 666.00 | 90 666.00 | |
064 Advances and down payments on orders | 12.00 | 12.00 | 12.00 | |
068 Receivables – Trade and related accounts | 158 601.00 | 158 601.00 | 158 601.00 | |
072 Receivables – Other | 12 194.00 | 12 194.00 | 12 194.00 | |
084 Cash | 12 255.00 | 12 255.00 | 12 255.00 | |
092 Prepaid expenses | 3 123.00 | 3 123.00 | 3 123.00 | |
096 Total Current Assets + Prepaid Expenses | 276 850.00 | 276 850.00 | 276 850.00 | |
110 Total Assets | 376 341.00 | 31 323.00 | 345 018.00 | 376 341.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 64 184.00 | |||
136 Profit for the Year | 62 527.00 | |||
142 Total Equity - Total I | 136 611.00 | |||
156 Loans and similar debts | 20 498.00 | |||
164 Advances and down payments received on current orders | 59 127.00 | |||
166 Suppliers and related accounts | 70 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 57 978.00 | |||
176 Total debts | 208 407.00 | |||
180 Liabilities Total | 345 018.00 | |||
195 Of which payables due in more than one year | 2 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 710 498.00 | 683 117.00 | 710 498.00 | |
222 Inventory production | 12 334.00 | -4 894.00 | 12 334.00 | |
226 Operating subsidies received | 2 000.00 | 500.00 | 2 000.00 | |
230 Other income | -46.00 | 20.00 | -46.00 | |
232 Total operating income excluding VAT | 724 786.00 | 678 743.00 | 724 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 351 036.00 | 336 532.00 | 351 036.00 | |
240 Inventory changes (raw materials and supplies) | -3 914.00 | 4 217.00 | -3 914.00 | |
242 Other external expenses | 90 994.00 | 92 300.00 | 90 994.00 | |
244 Taxes, duties and similar payments | 4 143.00 | 4 166.00 | 4 143.00 | |
250 Staff compensation | 165 213.00 | 168 884.00 | 165 213.00 | |
252 Social security contributions | 32 370.00 | 28 479.00 | 32 370.00 | |
254 Depreciation and amortization | 4 001.00 | 7 478.00 | 4 001.00 | |
262 Other expenses | 1 086.00 | 6.00 | 1 086.00 | |
264 Total operating expenses | 644 930.00 | 642 062.00 | 644 930.00 | |
270 Operating profit | 79 856.00 | 36 681.00 | 79 856.00 | |
290 Exceptional income | 732.00 | |||
294 Financial expenses | 1 233.00 | 1 939.00 | 1 233.00 | |
300 Exceptional expenses | 3 021.00 | 2 083.00 | 3 021.00 | |
306 Income tax's | 13 074.00 | -928.00 | 13 074.00 | |
310 Profit or loss | 62 527.00 | 34 319.00 | 62 527.00 | |
all companies in France
Complete and comprehensive database.
