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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : LR. ELEC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | LR. ELEC. |
| Siren | 812442465 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 12975 |
| Management number | 2015B02171 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 MAUGUIO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 889.00 | 42 431.00 | 63 458.00 | 105 889.00 |
040 Financial Assets | 13 200.00 | 13 200.00 | 13 200.00 | |
044 Total Fixed Assets | 119 089.00 | 42 431.00 | 76 658.00 | 119 089.00 |
050 Raw materials, supplies, in progress | 50 876.00 | 50 876.00 | 50 876.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 408.00 | 27 408.00 | 27 408.00 | |
072 Receivables – Other | 15 412.00 | 15 412.00 | 15 412.00 | |
084 Cash | 42 859.00 | 42 859.00 | 42 859.00 | |
096 Total Current Assets + Prepaid Expenses | 136 554.00 | 136 554.00 | 136 554.00 | |
110 Total Assets | 255 643.00 | 42 431.00 | 213 212.00 | 255 643.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 78 558.00 | |||
136 Profit for the Year | 27 211.00 | |||
142 Total Equity - Total I | 114 569.00 | |||
156 Loans and similar debts | 58 809.00 | |||
164 Advances and down payments received on current orders | 4 688.00 | |||
166 Suppliers and related accounts | 16 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 426.00 | |||
172 Other debts | 18 674.00 | |||
176 Total debts | 98 643.00 | |||
180 Liabilities Total | 213 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 889.00 | |||
195 Of which payables due in more than one year | 50 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 439.00 | 366 316.00 | 273 439.00 | |
222 Inventory production | 25 939.00 | 25 939.00 | ||
230 Other income | 1 795.00 | 1 708.00 | 1 795.00 | |
232 Total operating income excluding VAT | 301 173.00 | 368 023.00 | 301 173.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 691.00 | 146 430.00 | 170 691.00 | |
240 Inventory changes (raw materials and supplies) | -15 083.00 | -619.00 | -15 083.00 | |
242 Other external expenses | 59 945.00 | 48 512.00 | 59 945.00 | |
243 (including business tax) | 984.00 | 984.00 | ||
244 Taxes, duties and similar payments | 330.00 | 5 044.00 | 330.00 | |
24B (including equipment leasing) | 6 426.00 | 6 426.00 | ||
250 Staff compensation | 23 306.00 | 80 074.00 | 23 306.00 | |
252 Social security contributions | 11 019.00 | 29 856.00 | 11 019.00 | |
254 Depreciation and amortization | 14 358.00 | 11 891.00 | 14 358.00 | |
262 Other expenses | 2 897.00 | 205.00 | 2 897.00 | |
264 Total operating expenses | 267 463.00 | 321 394.00 | 267 463.00 | |
270 Operating profit | 33 710.00 | 46 630.00 | 33 710.00 | |
294 Financial expenses | 434.00 | 434.00 | ||
300 Exceptional expenses | 135.00 | 527.00 | 135.00 | |
306 Income tax's | 5 929.00 | 7 483.00 | 5 929.00 | |
310 Profit or loss | 27 211.00 | 38 619.00 | 27 211.00 | |
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