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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : LA LALIGURANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2019-04-30 | Complete |
| 2018-11-27 | Public | 2018-04-30 | Simplified |
| 2018-04-03 | Public | 2017-04-30 | Simplified |
| 2017-02-01 | Public | 2016-04-30 | Simplified |
| Name | LA LALIGURANS |
| Siren | 522480177 |
| Closing | 2018-04-30 |
| Registry code | 0501 |
| Registration number | B2018/003549 |
| Management number | 2010B00184 |
| Activity code | 5610A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 166.00 | 72 166.00 | 72 166.00 | |
014 Intangible Assets - Other | 1 636.00 | 1 636.00 | 1 636.00 | |
028 Tangible Assets | 36 894.00 | 32 576.00 | 4 318.00 | 36 894.00 |
040 Financial Assets | 8 077.00 | 8 077.00 | 8 077.00 | |
044 Total Fixed Assets | 118 773.00 | 34 212.00 | 84 561.00 | 118 773.00 |
050 Raw materials, supplies, in progress | 2 534.00 | 2 534.00 | 2 534.00 | |
072 Receivables – Other | 5 192.00 | 5 192.00 | 5 192.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 1 217.00 | 1 217.00 | 1 217.00 | |
092 Prepaid expenses | 677.00 | 677.00 | 677.00 | |
096 Total Current Assets + Prepaid Expenses | 14 621.00 | 14 621.00 | 14 621.00 | |
110 Total Assets | 133 394.00 | 34 212.00 | 99 182.00 | 133 394.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -19 175.00 | |||
136 Profit for the Year | 11 582.00 | |||
142 Total Equity - Total I | 407.00 | |||
156 Loans and similar debts | 85 631.00 | |||
166 Suppliers and related accounts | 7 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 580.00 | |||
172 Other debts | 5 887.00 | |||
176 Total debts | 98 775.00 | |||
180 Liabilities Total | 99 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 528.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 981.00 | 59 788.00 | 74 981.00 | |
230 Other income | 2 986.00 | 6 992.00 | 2 986.00 | |
232 Total operating income excluding VAT | 77 967.00 | 66 780.00 | 77 967.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 039.00 | 15 765.00 | 19 039.00 | |
240 Inventory changes (raw materials and supplies) | -1 093.00 | 514.00 | -1 093.00 | |
242 Other external expenses | 29 933.00 | 27 358.00 | 29 933.00 | |
243 (including business tax) | 319.00 | 319.00 | ||
244 Taxes, duties and similar payments | 1 215.00 | 780.00 | 1 215.00 | |
250 Staff compensation | 14 151.00 | 16 433.00 | 14 151.00 | |
252 Social security contributions | 6 553.00 | 4 358.00 | 6 553.00 | |
254 Depreciation and amortization | 1 463.00 | 1 802.00 | 1 463.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 71 262.00 | 67 011.00 | 71 262.00 | |
270 Operating profit | 6 705.00 | -231.00 | 6 705.00 | |
280 Financial income | 172.00 | 398.00 | 172.00 | |
290 Exceptional income | 4 933.00 | 3 238.00 | 4 933.00 | |
294 Financial expenses | 99.00 | 86.00 | 99.00 | |
300 Exceptional expenses | 130.00 | 7 532.00 | 130.00 | |
310 Profit or loss | 11 582.00 | -4 213.00 | 11 582.00 | |
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