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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : LAURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2016-06-30 | Simplified |
| Name | LAURI |
| Siren | 387586019 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2018/012045 |
| Management number | 1992B00473 |
| Activity code | 4520A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 190.00 | 2 190.00 | 2 190.00 | |
044 Total Fixed Assets | 2 190.00 | 2 190.00 | 2 190.00 | |
068 Receivables – Trade and related accounts | 30 163.00 | 9 307.00 | 20 856.00 | 30 163.00 |
072 Receivables – Other | 161 039.00 | 161 039.00 | 161 039.00 | |
084 Cash | 74 645.00 | 74 645.00 | 74 645.00 | |
096 Total Current Assets + Prepaid Expenses | 191 202.00 | 9 307.00 | 181 895.00 | 191 202.00 |
110 Total Assets | 193 391.00 | 9 307.00 | 184 084.00 | 193 391.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 86 439.00 | |||
132 Other Reserves | 104 580.00 | |||
134 Retained Earnings | -223 000.00 | |||
136 Profit for the Year | -187 300.00 | |||
142 Total Equity - Total I | -210 897.00 | |||
156 Loans and similar debts | 29 867.00 | |||
166 Suppliers and related accounts | 46 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282 092.00 | |||
172 Other debts | 319 031.00 | |||
176 Total debts | 394 981.00 | |||
180 Liabilities Total | 184 084.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 146 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 275.00 | 20 275.00 | ||
230 Other income | 16 356.00 | 16 356.00 | ||
232 Total operating income excluding VAT | 36 631.00 | 36 631.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 225.00 | 2 225.00 | ||
242 Other external expenses | 13 129.00 | 13 129.00 | ||
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 1 678.00 | 1 678.00 | ||
250 Staff compensation | 67 054.00 | 67 054.00 | ||
252 Social security contributions | 11 278.00 | 11 278.00 | ||
254 Depreciation and amortization | 984.00 | 984.00 | ||
262 Other expenses | 25 135.00 | 25 135.00 | ||
264 Total operating expenses | 96 348.00 | 96 348.00 | ||
270 Operating profit | -59 717.00 | -59 717.00 | ||
280 Financial income | 67.00 | 67.00 | ||
290 Exceptional income | 150 394.00 | 150 394.00 | ||
294 Financial expenses | 386.00 | 386.00 | ||
300 Exceptional expenses | 277 658.00 | 277 658.00 | ||
310 Profit or loss | -187 300.00 | -187 300.00 | ||
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