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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LRJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LRJ |
| Siren | 533944708 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006787 |
| Management number | 2011B00970 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 636 820.00 | 636 820.00 | 636 820.00 | |
014 Intangible Assets - Other | 141.00 | 141.00 | 141.00 | |
028 Tangible Assets | 191 489.00 | 91 130.00 | 100 359.00 | 191 489.00 |
040 Financial Assets | 2 875.00 | 2 875.00 | 2 875.00 | |
044 Total Fixed Assets | 831 324.00 | 91 270.00 | 740 054.00 | 831 324.00 |
060 Merchandise inventory | 63.00 | 63.00 | 63.00 | |
072 Receivables – Other | 6 099.00 | 6 099.00 | 6 099.00 | |
080 Sellable securities | 46 000.00 | 46 000.00 | 46 000.00 | |
084 Cash | 101 606.00 | 101 606.00 | 101 606.00 | |
092 Prepaid expenses | 4 343.00 | 4 343.00 | 4 343.00 | |
096 Total Current Assets + Prepaid Expenses | 158 111.00 | 158 111.00 | 158 111.00 | |
110 Total Assets | 989 435.00 | 91 270.00 | 898 165.00 | 989 435.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 193 505.00 | |||
136 Profit for the Year | 102 822.00 | |||
142 Total Equity - Total I | 318 327.00 | |||
156 Loans and similar debts | 184 057.00 | |||
166 Suppliers and related accounts | 6 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357 874.00 | |||
172 Other debts | 389 344.00 | |||
176 Total debts | 579 838.00 | |||
180 Liabilities Total | 898 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 294.00 | 1 604.00 | 1 294.00 | |
214 Production of goods sold - France | 44 323.00 | 39 113.00 | 44 323.00 | |
218 Production of services sold - France | 395 296.00 | 327 797.00 | 395 296.00 | |
230 Other income | 6 832.00 | 3 311.00 | 6 832.00 | |
232 Total operating income excluding VAT | 447 745.00 | 371 825.00 | 447 745.00 | |
234 Purchases of goods (including customs duties) | 834.00 | 1 015.00 | 834.00 | |
236 Inventory change (goods) | -6.00 | 57.00 | -6.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 061.00 | 5 568.00 | 8 061.00 | |
242 Other external expenses | 153 818.00 | 148 499.00 | 153 818.00 | |
244 Taxes, duties and similar payments | 7 283.00 | 9 060.00 | 7 283.00 | |
24B (including equipment leasing) | 9 108.00 | 9 108.00 | ||
250 Staff compensation | 83 053.00 | 46 420.00 | 83 053.00 | |
252 Social security contributions | 34 484.00 | 13 398.00 | 34 484.00 | |
254 Depreciation and amortization | 15 229.00 | 10 761.00 | 15 229.00 | |
262 Other expenses | 589.00 | 548.00 | 589.00 | |
264 Total operating expenses | 303 346.00 | 235 326.00 | 303 346.00 | |
270 Operating profit | 144 399.00 | 136 499.00 | 144 399.00 | |
280 Financial income | 125.00 | 125.00 | ||
290 Exceptional income | 936.00 | |||
294 Financial expenses | 4 653.00 | 5 034.00 | 4 653.00 | |
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | 37 049.00 | 33 996.00 | 37 049.00 | |
310 Profit or loss | 102 822.00 | 97 405.00 | 102 822.00 | |
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