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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : LARIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-06-30 | Simplified |
| 2018-11-14 | Public | 2016-06-30 | Simplified |
| 2018-11-13 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2015-06-30 | Simplified |
| Name | LARIME |
| Siren | 534160361 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/010958 |
| Management number | 2011B01777 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30330 CAVILLARGUES |
| 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 | 58 100.00 | 15 704.00 | 42 396.00 | 58 100.00 |
040 Financial Assets | 2 554.00 | 2 554.00 | 2 554.00 | |
044 Total Fixed Assets | 140 654.00 | 15 704.00 | 124 950.00 | 140 654.00 |
060 Merchandise inventory | 7 703.00 | 7 703.00 | 7 703.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 17 260.00 | 17 260.00 | 17 260.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 26 020.00 | 26 020.00 | 26 020.00 | |
096 Total Current Assets + Prepaid Expenses | 58 484.00 | 58 484.00 | 58 484.00 | |
110 Total Assets | 199 137.00 | 15 704.00 | 183 434.00 | 199 137.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 112 432.00 | |||
136 Profit for the Year | 26 538.00 | |||
142 Total Equity - Total I | 140 070.00 | |||
156 Loans and similar debts | 24 158.00 | |||
166 Suppliers and related accounts | 10 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164.00 | |||
172 Other debts | 8 933.00 | |||
176 Total debts | 43 364.00 | |||
180 Liabilities Total | 183 434.00 | |||
195 Of which payables due in more than one year | 10 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 703.00 | 261 703.00 | ||
218 Production of services sold - France | 8 139.00 | 8 139.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 269 852.00 | 269 852.00 | ||
234 Purchases of goods (including customs duties) | 175 214.00 | 175 214.00 | ||
236 Inventory change (goods) | -25.00 | -25.00 | ||
242 Other external expenses | 25 059.00 | 25 059.00 | ||
243 (including business tax) | -3 971.00 | -3 971.00 | ||
244 Taxes, duties and similar payments | 1 251.00 | 1 251.00 | ||
250 Staff compensation | 22 648.00 | 22 648.00 | ||
252 Social security contributions | 5 071.00 | 5 071.00 | ||
254 Depreciation and amortization | 8 562.00 | 8 562.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 237 782.00 | 237 782.00 | ||
270 Operating profit | 32 070.00 | 32 070.00 | ||
280 Financial income | 133.00 | 133.00 | ||
294 Financial expenses | 1 106.00 | 1 106.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
306 Income tax's | 4 551.00 | 4 551.00 | ||
310 Profit or loss | 26 538.00 | 26 538.00 | ||
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