Grow your business safely with LE LUNELVIELLOIS
All the information you need about LE LUNELVIELLOIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE LUNELVIELLOIS >
BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : LE LUNELVIELLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LE LUNELVIELLOIS |
| Siren | 443174800 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 10206 |
| Management number | 2003B00116 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 LUNEL VIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
028 Tangible Assets | 35 605.00 | 19 875.00 | 15 730.00 | 35 605.00 |
040 Financial Assets | 3 383.00 | 3 383.00 | 3 383.00 | |
044 Total Fixed Assets | 318 988.00 | 19 875.00 | 299 113.00 | 318 988.00 |
060 Merchandise inventory | 5 777.00 | 5 777.00 | 5 777.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 309.00 | 309.00 | 309.00 | |
072 Receivables – Other | 93 055.00 | 93 055.00 | 93 055.00 | |
080 Sellable securities | 36 890.00 | 36 890.00 | 36 890.00 | |
084 Cash | 77 779.00 | 77 779.00 | 77 779.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 214 709.00 | 214 709.00 | 214 709.00 | |
110 Total Assets | 533 697.00 | 19 875.00 | 513 822.00 | 533 697.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 228 081.00 | |||
136 Profit for the Year | 37 359.00 | |||
142 Total Equity - Total I | 273 690.00 | |||
154 Provisions for risks and charges - Total II | 36 081.00 | |||
156 Loans and similar debts | 119 610.00 | |||
166 Suppliers and related accounts | 68 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 012.00 | |||
172 Other debts | 15 916.00 | |||
176 Total debts | 204 051.00 | |||
180 Liabilities Total | 513 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 775.00 | 86 440.00 | 95 775.00 | |
218 Production of services sold - France | 164 829.00 | 145 877.00 | 164 829.00 | |
230 Other income | 36.00 | 473.00 | 36.00 | |
232 Total operating income excluding VAT | 260 640.00 | 232 790.00 | 260 640.00 | |
234 Purchases of goods (including customs duties) | 60 356.00 | 50 666.00 | 60 356.00 | |
236 Inventory change (goods) | 1 653.00 | -554.00 | 1 653.00 | |
242 Other external expenses | 41 226.00 | 45 779.00 | 41 226.00 | |
243 (including business tax) | 1 146.00 | 1 146.00 | ||
244 Taxes, duties and similar payments | 3 650.00 | 2 958.00 | 3 650.00 | |
250 Staff compensation | 34 737.00 | 43 266.00 | 34 737.00 | |
252 Social security contributions | 10 735.00 | 10 038.00 | 10 735.00 | |
254 Depreciation and amortization | 3 797.00 | 4 050.00 | 3 797.00 | |
256 Provisions | 36 081.00 | 36 081.00 | ||
262 Other expenses | 21 643.00 | 19 391.00 | 21 643.00 | |
264 Total operating expenses | 213 879.00 | 175 594.00 | 213 879.00 | |
270 Operating profit | 46 762.00 | 57 196.00 | 46 762.00 | |
280 Financial income | 38.00 | 38.00 | 38.00 | |
294 Financial expenses | 2 193.00 | 3 716.00 | 2 193.00 | |
306 Income tax's | 7 248.00 | 9 680.00 | 7 248.00 | |
310 Profit or loss | 37 359.00 | 43 838.00 | 37 359.00 | |
all companies in France
Complete and comprehensive database.
