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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : LR PLATRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | LR PLATRERIE |
| Siren | 825365893 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 11234 |
| Management number | 2017B00196 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Balan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 079.00 | 1 908.00 | 10 171.00 | 12 079.00 |
044 Total Fixed Assets | 12 079.00 | 1 908.00 | 10 171.00 | 12 079.00 |
050 Raw materials, supplies, in progress | 5 753.00 | 5 753.00 | 5 753.00 | |
068 Receivables – Trade and related accounts | 14 882.00 | 14 882.00 | 14 882.00 | |
072 Receivables – Other | 1 153.00 | 1 153.00 | 1 153.00 | |
084 Cash | 10 725.00 | 10 725.00 | 10 725.00 | |
096 Total Current Assets + Prepaid Expenses | 32 513.00 | 32 513.00 | 32 513.00 | |
110 Total Assets | 44 592.00 | 1 908.00 | 42 684.00 | 44 592.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 8 435.00 | |||
142 Total Equity - Total I | 13 435.00 | |||
166 Suppliers and related accounts | 12 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 772.00 | |||
172 Other debts | 16 480.00 | |||
176 Total debts | 29 249.00 | |||
180 Liabilities Total | 42 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 594.00 | 85 594.00 | ||
222 Inventory production | 4 988.00 | 4 988.00 | ||
230 Other income | 396.00 | 396.00 | ||
232 Total operating income excluding VAT | 90 978.00 | 90 978.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 741.00 | 33 741.00 | ||
240 Inventory changes (raw materials and supplies) | -765.00 | -765.00 | ||
242 Other external expenses | 20 188.00 | 20 188.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
250 Staff compensation | 18 485.00 | 18 485.00 | ||
252 Social security contributions | 7 493.00 | 7 493.00 | ||
254 Depreciation and amortization | 1 908.00 | 1 908.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 81 169.00 | 81 169.00 | ||
270 Operating profit | 9 810.00 | 9 810.00 | ||
294 Financial expenses | 117.00 | 117.00 | ||
306 Income tax's | 1 258.00 | 1 258.00 | ||
310 Profit or loss | 8 435.00 | 8 435.00 | ||
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