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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : LES AGREGATS LORGUAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | LES AGREGATS LORGUAIS |
| Siren | 523771376 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6648 |
| Management number | 2010B00545 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83510 LORGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 800.00 | 18 224.00 | 17 576.00 | 35 800.00 |
044 Total Fixed Assets | 35 800.00 | 18 224.00 | 17 576.00 | 35 800.00 |
060 Merchandise inventory | 3 283.00 | 3 283.00 | 3 283.00 | |
068 Receivables – Trade and related accounts | 9 918.00 | 9 918.00 | 9 918.00 | |
072 Receivables – Other | 3 734.00 | 3 734.00 | 3 734.00 | |
084 Cash | 921.00 | 921.00 | 921.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 855.00 | 17 855.00 | 17 855.00 | |
110 Total Assets | 53 655.00 | 18 224.00 | 35 431.00 | 53 655.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 719.00 | |||
136 Profit for the Year | 2 700.00 | |||
142 Total Equity - Total I | 4 519.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 773.00 | |||
172 Other debts | 28 715.00 | |||
176 Total debts | 30 912.00 | |||
180 Liabilities Total | 35 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 975.00 | 108 353.00 | 101 975.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 101 979.00 | 108 355.00 | 101 979.00 | |
234 Purchases of goods (including customs duties) | 24 857.00 | 15 749.00 | 24 857.00 | |
236 Inventory change (goods) | -3 283.00 | 6 000.00 | -3 283.00 | |
242 Other external expenses | 6 938.00 | 8 883.00 | 6 938.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 855.00 | 843.00 | 855.00 | |
250 Staff compensation | 52 125.00 | 53 415.00 | 52 125.00 | |
252 Social security contributions | 11 629.00 | 11 967.00 | 11 629.00 | |
254 Depreciation and amortization | 7 160.00 | 7 160.00 | 7 160.00 | |
262 Other expenses | 555.00 | 564.00 | 555.00 | |
264 Total operating expenses | 100 836.00 | 104 581.00 | 100 836.00 | |
270 Operating profit | 1 143.00 | 3 774.00 | 1 143.00 | |
290 Exceptional income | 1 578.00 | 3 500.00 | 1 578.00 | |
294 Financial expenses | 21.00 | 301.00 | 21.00 | |
300 Exceptional expenses | 3 579.00 | |||
310 Profit or loss | 2 700.00 | 3 394.00 | 2 700.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 800.00 | 35 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 674.00 | 19 674.00 | ||
378 Amount of deductible VAT on goods and services | 5 934.00 | 5 934.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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