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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : LOURENCO ENLEVEMENT GRAVATS ET TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2020-06-30 | Simplified |
| 2020-01-13 | Public | 2019-06-30 | Simplified |
| 2019-05-10 | Public | 2018-06-30 | Simplified |
| 2018-04-16 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | LOURENCO ENLEVEMENT GRAVATS ET TERRE |
| Siren | 483493581 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 4734 |
| Management number | 2005B03031 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94420 LE PLESSIS TREVISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 884.00 | 77 814.00 | 70.00 | 77 884.00 |
044 Total Fixed Assets | 77 884.00 | 77 814.00 | 70.00 | 77 884.00 |
068 Receivables – Trade and related accounts | 40 743.00 | 40 743.00 | 40 743.00 | |
072 Receivables – Other | 10 728.00 | 10 728.00 | 10 728.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 125 492.00 | 125 492.00 | 125 492.00 | |
092 Prepaid expenses | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 198 320.00 | 198 320.00 | 198 320.00 | |
110 Total Assets | 276 205.00 | 77 814.00 | 198 390.00 | 276 205.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 120 708.00 | |||
136 Profit for the Year | 40 416.00 | |||
142 Total Equity - Total I | 165 524.00 | |||
156 Loans and similar debts | 10 538.00 | |||
166 Suppliers and related accounts | 3 779.00 | |||
172 Other debts | 18 550.00 | |||
176 Total debts | 32 866.00 | |||
180 Liabilities Total | 198 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 166 785.00 | 166 785.00 | ||
218 Production of services sold - France | 166 785.00 | 170 845.00 | 166 785.00 | |
230 Other income | 6 664.00 | 1 776.00 | 6 664.00 | |
232 Total operating income excluding VAT | 173 449.00 | 172 621.00 | 173 449.00 | |
242 Other external expenses | 46 498.00 | 37 024.00 | 46 498.00 | |
244 Taxes, duties and similar payments | 3 166.00 | 3 369.00 | 3 166.00 | |
250 Staff compensation | 51 347.00 | 48 029.00 | 51 347.00 | |
252 Social security contributions | 24 302.00 | 22 925.00 | 24 302.00 | |
254 Depreciation and amortization | 14 980.00 | 18 325.00 | 14 980.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 140 293.00 | 129 673.00 | 140 293.00 | |
270 Operating profit | 33 156.00 | 42 947.00 | 33 156.00 | |
280 Financial income | 722.00 | 620.00 | 722.00 | |
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 440.00 | 751.00 | 440.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 8 887.00 | 6 058.00 | 8 887.00 | |
310 Profit or loss | 40 416.00 | 36 759.00 | 40 416.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 884.00 | 113 884.00 | ||
494 Total Fixed Assets (Decreases) | 36 000.00 | 36 000.00 | ||
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