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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | LARA |
| Siren | 494742349 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 6176 |
| Management number | 2007B00316 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 SAINT-PAUL-DE-VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 232 178.00 | 232 178.00 | 232 178.00 | |
014 Intangible Assets - Other | 1 800.00 | 350.00 | 1 450.00 | 1 800.00 |
028 Tangible Assets | 43 225.00 | 29 093.00 | 14 131.00 | 43 225.00 |
040 Financial Assets | 2 370.00 | 2 370.00 | 2 370.00 | |
044 Total Fixed Assets | 279 573.00 | 29 443.00 | 250 129.00 | 279 573.00 |
060 Merchandise inventory | 21 670.00 | 21 670.00 | 21 670.00 | |
072 Receivables – Other | 5 794.00 | 5 794.00 | 5 794.00 | |
084 Cash | 82 729.00 | 82 729.00 | 82 729.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 110 192.00 | 110 192.00 | 110 192.00 | |
110 Total Assets | 389 765.00 | 29 443.00 | 360 321.00 | 389 765.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 154 228.00 | |||
136 Profit for the Year | 46 983.00 | |||
142 Total Equity - Total I | 204 511.00 | |||
166 Suppliers and related accounts | 6 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 172.00 | |||
172 Other debts | 149 149.00 | |||
176 Total debts | 155 810.00 | |||
180 Liabilities Total | 360 321.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 231 371.00 | 231 371.00 | ||
210 Sales of goods - France | 247 288.00 | 243 883.00 | 247 288.00 | |
230 Other income | 1 370.00 | 3 032.00 | 1 370.00 | |
232 Total operating income excluding VAT | 248 658.00 | 246 916.00 | 248 658.00 | |
234 Purchases of goods (including customs duties) | 95 265.00 | 111 355.00 | 95 265.00 | |
236 Inventory change (goods) | -2 744.00 | 586.00 | -2 744.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 729.00 | 4 003.00 | 1 729.00 | |
242 Other external expenses | 40 469.00 | 45 872.00 | 40 469.00 | |
244 Taxes, duties and similar payments | 2 120.00 | 2 187.00 | 2 120.00 | |
250 Staff compensation | 41 931.00 | 40 369.00 | 41 931.00 | |
252 Social security contributions | 6 258.00 | 5 177.00 | 6 258.00 | |
254 Depreciation and amortization | 4 508.00 | 5 305.00 | 4 508.00 | |
262 Other expenses | 21.00 | 47.00 | 21.00 | |
264 Total operating expenses | 189 557.00 | 214 902.00 | 189 557.00 | |
270 Operating profit | 59 102.00 | 32 014.00 | 59 102.00 | |
294 Financial expenses | 535.00 | 479.00 | 535.00 | |
300 Exceptional expenses | 1 180.00 | 1 180.00 | ||
306 Income tax's | 10 403.00 | 4 312.00 | 10 403.00 | |
310 Profit or loss | 46 983.00 | 27 223.00 | 46 983.00 | |
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