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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : GROUPE REAL-LACROIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | GROUPE REAL-LACROIX |
| Siren | 820357150 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/013291 |
| Management number | 2016B00630 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 895.00 | 807.00 | 1 088.00 | 1 895.00 |
028 Tangible Assets | 2 000.00 | 630.00 | 1 370.00 | 2 000.00 |
040 Financial Assets | 369 185.00 | 369 185.00 | 369 185.00 | |
044 Total Fixed Assets | 373 080.00 | 1 437.00 | 371 643.00 | 373 080.00 |
068 Receivables – Trade and related accounts | 43 036.00 | 43 036.00 | 43 036.00 | |
072 Receivables – Other | 56 184.00 | 56 184.00 | 56 184.00 | |
084 Cash | 3 194.00 | 3 194.00 | 3 194.00 | |
092 Prepaid expenses | 3 020.00 | 3 020.00 | 3 020.00 | |
096 Total Current Assets + Prepaid Expenses | 105 435.00 | 105 435.00 | 105 435.00 | |
110 Total Assets | 478 515.00 | 1 437.00 | 477 078.00 | 478 515.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 248.00 | |||
136 Profit for the Year | 7 799.00 | |||
140 Regulated Provisions | 3 837.00 | |||
142 Total Equity - Total I | 11 388.00 | |||
156 Loans and similar debts | 159 301.00 | |||
166 Suppliers and related accounts | 31 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 000.00 | |||
172 Other debts | 274 687.00 | |||
176 Total debts | 465 690.00 | |||
180 Liabilities Total | 477 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 100.00 | |||
195 Of which payables due in more than one year | 130 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 43 569.00 | 43 569.00 | ||
218 Production of services sold - France | 453 906.00 | 170 067.00 | 453 906.00 | |
230 Other income | 4 731.00 | 1 671.00 | 4 731.00 | |
232 Total operating income excluding VAT | 458 637.00 | 171 738.00 | 458 637.00 | |
242 Other external expenses | 133 417.00 | 70 862.00 | 133 417.00 | |
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 2 723.00 | 29.00 | 2 723.00 | |
250 Staff compensation | 245 226.00 | 87 188.00 | 245 226.00 | |
252 Social security contributions | 61 964.00 | 7 258.00 | 61 964.00 | |
254 Depreciation and amortization | 1 053.00 | 384.00 | 1 053.00 | |
262 Other expenses | 1 074.00 | 3 899.00 | 1 074.00 | |
264 Total operating expenses | 445 456.00 | 169 620.00 | 445 456.00 | |
270 Operating profit | 13 181.00 | 2 118.00 | 13 181.00 | |
294 Financial expenses | 2 985.00 | 1 924.00 | 2 985.00 | |
300 Exceptional expenses | 2 397.00 | 1 442.00 | 2 397.00 | |
310 Profit or loss | 7 799.00 | -1 248.00 | 7 799.00 | |
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