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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : SARL LUCIE REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| 2018-12-20 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | SARL LUCIE REMI |
| Siren | 508966819 |
| Closing | 2018-09-30 |
| Registry code | 6601 |
| Registration number | B2019/004689 |
| Management number | 2008B01267 |
| Activity code | 4723Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 1 900.00 | 449.00 | 1 451.00 | 1 900.00 |
028 Tangible Assets | 52 550.00 | 26 271.00 | 26 279.00 | 52 550.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 135 500.00 | 26 721.00 | 108 780.00 | 135 500.00 |
050 Raw materials, supplies, in progress | 4 930.00 | 4 930.00 | 4 930.00 | |
060 Merchandise inventory | 1 351.00 | 1 351.00 | 1 351.00 | |
072 Receivables – Other | 6 894.00 | 6 894.00 | 6 894.00 | |
084 Cash | 38 542.00 | 38 542.00 | 38 542.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 52 121.00 | 52 121.00 | 52 121.00 | |
110 Total Assets | 187 622.00 | 26 721.00 | 160 901.00 | 187 622.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 100 093.00 | |||
136 Profit for the Year | 707.00 | |||
142 Total Equity - Total I | 109 600.00 | |||
156 Loans and similar debts | 16 119.00 | |||
166 Suppliers and related accounts | 28 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301.00 | |||
172 Other debts | 7 017.00 | |||
176 Total debts | 51 301.00 | |||
180 Liabilities Total | 160 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
195 Of which payables due in more than one year | 11 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 386 710.00 | 381 244.00 | 386 710.00 | |
232 Total operating income excluding VAT | 386 710.00 | 381 244.00 | 386 710.00 | |
234 Purchases of goods (including customs duties) | 246 873.00 | 249 721.00 | 246 873.00 | |
236 Inventory change (goods) | 350.00 | -551.00 | 350.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | -4 290.00 | 180.00 | |
242 Other external expenses | 37 092.00 | 43 217.00 | 37 092.00 | |
243 (including business tax) | 679.00 | 679.00 | ||
244 Taxes, duties and similar payments | 5 457.00 | 4 532.00 | 5 457.00 | |
250 Staff compensation | 58 298.00 | 56 686.00 | 58 298.00 | |
252 Social security contributions | 25 268.00 | 20 467.00 | 25 268.00 | |
254 Depreciation and amortization | 8 226.00 | 4 744.00 | 8 226.00 | |
264 Total operating expenses | 381 744.00 | 374 525.00 | 381 744.00 | |
270 Operating profit | 4 967.00 | 6 719.00 | 4 967.00 | |
280 Financial income | 56.00 | 24.00 | 56.00 | |
290 Exceptional income | 727.00 | 8 750.00 | 727.00 | |
294 Financial expenses | 1 759.00 | 692.00 | 1 759.00 | |
300 Exceptional expenses | 3 285.00 | 255.00 | 3 285.00 | |
306 Income tax's | 1 919.00 | |||
310 Profit or loss | 707.00 | 12 626.00 | 707.00 | |
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