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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : LATU-DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-08 | Public | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-03-12 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | LATU-DECORS |
| Siren | 419358759 |
| Closing | 2018-09-30 |
| Registry code | 6502 |
| Registration number | 670 |
| Management number | 1998B00153 |
| Activity code | 4673B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 516.00 | 1 516.00 | 1 516.00 | |
040 Financial Assets | 271 000.00 | 271 000.00 | 271 000.00 | |
044 Total Fixed Assets | 272 516.00 | 1 516.00 | 271 000.00 | 272 516.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 49 123.00 | 49 123.00 | 49 123.00 | |
072 Receivables – Other | 100 630.00 | 100 630.00 | 100 630.00 | |
084 Cash | 5 383.00 | 5 383.00 | 5 383.00 | |
088 Cash | 114.00 | 114.00 | 114.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 155 250.00 | 155 250.00 | 155 250.00 | |
110 Total Assets | 427 766.00 | 1 516.00 | 426 250.00 | 427 766.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 8 417.00 | |||
132 Other Reserves | 3 111.00 | |||
134 Retained Earnings | 144 852.00 | |||
136 Profit for the Year | -5 295.00 | |||
142 Total Equity - Total I | 401 086.00 | |||
166 Suppliers and related accounts | 17 168.00 | |||
172 Other debts | 7 996.00 | |||
176 Total debts | 25 164.00 | |||
180 Liabilities Total | 426 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 40 936.00 | 40 936.00 | ||
210 Sales of goods - France | 40 936.00 | 177 077.00 | 40 936.00 | |
230 Other income | 163.00 | 163.00 | ||
232 Total operating income excluding VAT | 41 099.00 | 177 077.00 | 41 099.00 | |
234 Purchases of goods (including customs duties) | 4 050.00 | 161 442.00 | 4 050.00 | |
236 Inventory change (goods) | 36 249.00 | -6 481.00 | 36 249.00 | |
242 Other external expenses | 4 924.00 | 15 233.00 | 4 924.00 | |
244 Taxes, duties and similar payments | 1 139.00 | 2 373.00 | 1 139.00 | |
262 Other expenses | 30.00 | 3.00 | 30.00 | |
264 Total operating expenses | 46 392.00 | 172 570.00 | 46 392.00 | |
270 Operating profit | -5 293.00 | 4 507.00 | -5 293.00 | |
294 Financial expenses | 2.00 | 26.00 | 2.00 | |
306 Income tax's | 672.00 | |||
310 Profit or loss | -5 295.00 | 3 809.00 | -5 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 274 629.00 | 274 629.00 | ||
494 Total Fixed Assets (Decreases) | 2 113.00 | 2 113.00 | ||
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