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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : CAR LM 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-09-30 | Complete |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | CAR LM 31 |
| Siren | 814698254 |
| Closing | 2017-09-30 |
| Registry code | 3102 |
| Registration number | B2018/033459 |
| Management number | 2015B03799 |
| Activity code | 4939B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 263.00 | 786.00 | 33 476.00 | 34 263.00 |
040 Financial Assets | 401.00 | 401.00 | 401.00 | |
044 Total Fixed Assets | 34 664.00 | 786.00 | 33 878.00 | 34 664.00 |
068 Receivables – Trade and related accounts | 4 537.00 | 4 537.00 | 4 537.00 | |
072 Receivables – Other | 1 505.00 | 1 505.00 | 1 505.00 | |
084 Cash | 12 140.00 | 12 140.00 | 12 140.00 | |
092 Prepaid expenses | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 18 556.00 | 18 556.00 | 18 556.00 | |
110 Total Assets | 53 220.00 | 786.00 | 52 433.00 | 53 220.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -316.00 | |||
136 Profit for the Year | 393.00 | |||
142 Total Equity - Total I | 2 077.00 | |||
156 Loans and similar debts | 16 462.00 | |||
166 Suppliers and related accounts | 7 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 860.00 | |||
172 Other debts | 26 452.00 | |||
176 Total debts | 50 356.00 | |||
180 Liabilities Total | 52 433.00 | |||
195 Of which payables due in more than one year | 11 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 536.00 | 38 536.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 537.00 | 38 537.00 | ||
242 Other external expenses | 27 015.00 | 27 015.00 | ||
243 (including business tax) | -2 151.00 | -2 151.00 | ||
244 Taxes, duties and similar payments | 215.00 | 215.00 | ||
24B (including equipment leasing) | 9 840.00 | 9 840.00 | ||
254 Depreciation and amortization | 421.00 | 421.00 | ||
262 Other expenses | 4 843.00 | 4 843.00 | ||
264 Total operating expenses | 32 494.00 | 32 494.00 | ||
270 Operating profit | 6 043.00 | 6 043.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
300 Exceptional expenses | 5 075.00 | 5 075.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 393.00 | 393.00 | ||
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