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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : L4 CONDOR SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2019-02-07 | Public | 2016-12-31 | Simplified |
| Name | L4 CONDOR SAS |
| Siren | 814550182 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 5435 |
| Management number | 2015B00775 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64680 OGEU LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 023 222.00 | 431 398.00 | 591 825.00 | 1 023 222.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 1 026 882.00 | 431 398.00 | 595 485.00 | 1 026 882.00 |
064 Advances and down payments on orders | 7 307.00 | 7 307.00 | 7 307.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 453 071.00 | 453 071.00 | 453 071.00 | |
084 Cash | 501 162.00 | 501 162.00 | 501 162.00 | |
096 Total Current Assets + Prepaid Expenses | 961 540.00 | 961 540.00 | 961 540.00 | |
110 Total Assets | 1 988 422.00 | 431 398.00 | 1 557 025.00 | 1 988 422.00 |
120 Share or Individual Capital | 1 451 618.00 | |||
134 Retained Earnings | -235 402.00 | |||
136 Profit for the Year | -47 267.00 | |||
142 Total Equity - Total I | 1 168 949.00 | |||
166 Suppliers and related accounts | 7 895.00 | |||
172 Other debts | 380 182.00 | |||
176 Total debts | 388 076.00 | |||
180 Liabilities Total | 1 557 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 495.00 | 26 451.00 | 31 495.00 | |
230 Other income | 37 753.00 | 85 961.00 | 37 753.00 | |
232 Total operating income excluding VAT | 69 248.00 | 112 412.00 | 69 248.00 | |
242 Other external expenses | 16 779.00 | 46 240.00 | 16 779.00 | |
244 Taxes, duties and similar payments | 6 078.00 | 5 372.00 | 6 078.00 | |
254 Depreciation and amortization | 29 350.00 | 29 554.00 | 29 350.00 | |
262 Other expenses | 66 809.00 | 8 051.00 | 66 809.00 | |
264 Total operating expenses | 119 016.00 | 89 217.00 | 119 016.00 | |
270 Operating profit | -49 767.00 | 23 195.00 | -49 767.00 | |
280 Financial income | 2 500.00 | 2 235.00 | 2 500.00 | |
310 Profit or loss | -47 267.00 | 25 430.00 | -47 267.00 | |
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