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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| Name | LARA |
| Siren | 819119918 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 2736 |
| Management number | 2016B02757 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 377.00 | 562.00 | 2 815.00 | 3 377.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 8 777.00 | 562.00 | 8 215.00 | 8 777.00 |
060 Merchandise inventory | 33 505.00 | 33 505.00 | 33 505.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 25 730.00 | 25 730.00 | 25 730.00 | |
084 Cash | 3 552.00 | 3 552.00 | 3 552.00 | |
096 Total Current Assets + Prepaid Expenses | 72 788.00 | 72 788.00 | 72 788.00 | |
110 Total Assets | 81 565.00 | 562.00 | 81 003.00 | 81 565.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 864.00 | |||
136 Profit for the Year | 10 795.00 | |||
142 Total Equity - Total I | 14 759.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 20 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 10 385.00 | |||
176 Total debts | 66 244.00 | |||
180 Liabilities Total | 81 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 060.00 | 76 060.00 | ||
218 Production of services sold - France | 9 913.00 | 9 913.00 | ||
232 Total operating income excluding VAT | 85 973.00 | 85 973.00 | ||
236 Inventory change (goods) | 69 145.00 | 69 145.00 | ||
242 Other external expenses | 3 791.00 | 3 791.00 | ||
254 Depreciation and amortization | 337.00 | 337.00 | ||
264 Total operating expenses | 73 273.00 | 73 273.00 | ||
270 Operating profit | 12 700.00 | 12 700.00 | ||
306 Income tax's | 1 905.00 | 1 905.00 | ||
310 Profit or loss | 10 795.00 | 10 795.00 | ||
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