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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : SARL LERDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2021-12-20 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | SARL LERDO |
| Siren | 440435279 |
| Closing | 2018-09-30 |
| Registry code | 8302 |
| Registration number | 634 |
| Management number | 2002B00012 |
| Activity code | 6832A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 CALLIAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
040 Financial Assets | 2 722.00 | 2 722.00 | 2 722.00 | |
044 Total Fixed Assets | 6 533.00 | 3 811.00 | 2 722.00 | 6 533.00 |
050 Raw materials, supplies, in progress | 118 081.00 | 118 081.00 | 118 081.00 | |
060 Merchandise inventory | 120 000.00 | 120 000.00 | 120 000.00 | |
068 Receivables – Trade and related accounts | 27 600.00 | 27 600.00 | 27 600.00 | |
072 Receivables – Other | 787 382.00 | 60 000.00 | 727 382.00 | 787 382.00 |
084 Cash | 10 231.00 | 10 231.00 | 10 231.00 | |
096 Total Current Assets + Prepaid Expenses | 1 063 295.00 | 60 000.00 | 1 003 295.00 | 1 063 295.00 |
110 Total Assets | 1 069 828.00 | 63 811.00 | 1 006 017.00 | 1 069 828.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 36 000.00 | |||
134 Retained Earnings | 196.00 | |||
136 Profit for the Year | 4 651.00 | |||
142 Total Equity - Total I | 49 231.00 | |||
156 Loans and similar debts | 300 000.00 | |||
166 Suppliers and related accounts | 99 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 294 296.00 | |||
172 Other debts | 557 614.00 | |||
176 Total debts | 956 786.00 | |||
180 Liabilities Total | 1 006 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 231.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 548 167.00 | 323 333.00 | 548 167.00 | |
214 Production of goods sold - France | 96 550.00 | 96 550.00 | ||
218 Production of services sold - France | 23 000.00 | 23 000.00 | ||
222 Inventory production | -195 524.00 | 197 474.00 | -195 524.00 | |
230 Other income | 11 586.00 | 9 977.00 | 11 586.00 | |
232 Total operating income excluding VAT | 483 779.00 | 530 784.00 | 483 779.00 | |
234 Purchases of goods (including customs duties) | 260 000.00 | 285 000.00 | 260 000.00 | |
236 Inventory change (goods) | 50 108.00 | -170 108.00 | 50 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 667.00 | 81 667.00 | ||
242 Other external expenses | 23 373.00 | 353 824.00 | 23 373.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 2 993.00 | 560.00 | 2 993.00 | |
250 Staff compensation | 1 157.00 | 5 863.00 | 1 157.00 | |
262 Other expenses | 42 637.00 | 43 829.00 | 42 637.00 | |
264 Total operating expenses | 461 935.00 | 518 967.00 | 461 935.00 | |
270 Operating profit | 21 844.00 | 11 817.00 | 21 844.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 29 231.00 | 38 801.00 | 29 231.00 | |
294 Financial expenses | 10 534.00 | 8 833.00 | 10 534.00 | |
300 Exceptional expenses | 33 569.00 | 9 491.00 | 33 569.00 | |
306 Income tax's | 2 321.00 | 2 321.00 | ||
310 Profit or loss | 4 651.00 | 32 294.00 | 4 651.00 | |
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