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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : LO NARDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| Name | LO NARDO |
| Siren | 511354854 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 17123 |
| Management number | 2009B00798 |
| Activity code | 3109B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 VENDARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 895.00 | 9 829.00 | 4 066.00 | 13 895.00 |
028 Tangible Assets | 234 345.00 | 64 126.00 | 170 219.00 | 234 345.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 248 930.00 | 73 955.00 | 174 975.00 | 248 930.00 |
050 Raw materials, supplies, in progress | 3 635.00 | 3 635.00 | 3 635.00 | |
068 Receivables – Trade and related accounts | 191 638.00 | 191 638.00 | 191 638.00 | |
072 Receivables – Other | 51 732.00 | 51 732.00 | 51 732.00 | |
084 Cash | 72 758.00 | 72 758.00 | 72 758.00 | |
092 Prepaid expenses | 5 400.00 | 5 400.00 | 5 400.00 | |
096 Total Current Assets + Prepaid Expenses | 325 163.00 | 325 163.00 | 325 163.00 | |
110 Total Assets | 574 093.00 | 73 955.00 | 500 138.00 | 574 093.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 30 635.00 | |||
136 Profit for the Year | 77 447.00 | |||
140 Regulated Provisions | 37 696.00 | |||
142 Total Equity - Total I | 151 278.00 | |||
156 Loans and similar debts | 41 804.00 | |||
164 Advances and down payments received on current orders | 9 037.00 | |||
166 Suppliers and related accounts | 50 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 017.00 | |||
172 Other debts | 247 485.00 | |||
176 Total debts | 348 860.00 | |||
180 Liabilities Total | 500 138.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 128 341.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 358.00 | |||
195 Of which payables due in more than one year | 32 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 494 972.00 | 494 972.00 | ||
230 Other income | 12 696.00 | 12 696.00 | ||
232 Total operating income excluding VAT | 507 668.00 | 507 668.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 144 145.00 | 144 145.00 | ||
240 Inventory changes (raw materials and supplies) | 8 577.00 | 8 577.00 | ||
242 Other external expenses | 97 433.00 | 97 433.00 | ||
243 (including business tax) | 1 176.00 | 1 176.00 | ||
244 Taxes, duties and similar payments | 3 155.00 | 3 155.00 | ||
250 Staff compensation | 124 099.00 | 124 099.00 | ||
252 Social security contributions | 17 437.00 | 17 437.00 | ||
254 Depreciation and amortization | 21 836.00 | 21 836.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 416 682.00 | 416 682.00 | ||
270 Operating profit | 90 986.00 | 90 986.00 | ||
290 Exceptional income | 1 396.00 | 1 396.00 | ||
294 Financial expenses | 1 090.00 | 1 090.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 13 794.00 | 13 794.00 | ||
310 Profit or loss | 77 447.00 | 77 447.00 | ||
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