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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : SARL L.R.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| Name | SARL L.R.T. |
| Siren | 511366965 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/031090 |
| Management number | 2009B00981 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONSORBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 125 404.00 | 62 851.00 | 62 553.00 | 125 404.00 |
044 Total Fixed Assets | 150 404.00 | 62 851.00 | 87 553.00 | 150 404.00 |
068 Receivables – Trade and related accounts | 13 756.00 | 13 756.00 | 13 756.00 | |
072 Receivables – Other | 3 037.00 | 3 037.00 | 3 037.00 | |
084 Cash | 8 859.00 | 8 859.00 | 8 859.00 | |
092 Prepaid expenses | 12 068.00 | 12 068.00 | 12 068.00 | |
096 Total Current Assets + Prepaid Expenses | 37 720.00 | 37 720.00 | 37 720.00 | |
110 Total Assets | 188 124.00 | 62 851.00 | 125 273.00 | 188 124.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 090.00 | |||
136 Profit for the Year | 120.00 | |||
142 Total Equity - Total I | 47 710.00 | |||
156 Loans and similar debts | 28 276.00 | |||
166 Suppliers and related accounts | 5 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 205.00 | |||
172 Other debts | 43 887.00 | |||
176 Total debts | 77 563.00 | |||
180 Liabilities Total | 125 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 318.00 | |||
195 Of which payables due in more than one year | 14 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 416.00 | 89 088.00 | 87 416.00 | |
230 Other income | 23.00 | 1.00 | 23.00 | |
232 Total operating income excluding VAT | 87 439.00 | 89 089.00 | 87 439.00 | |
242 Other external expenses | 33 923.00 | 34 244.00 | 33 923.00 | |
243 (including business tax) | 781.00 | 781.00 | ||
244 Taxes, duties and similar payments | 3 101.00 | 4 451.00 | 3 101.00 | |
24B (including equipment leasing) | 1 168.00 | 1 168.00 | ||
250 Staff compensation | 18 500.00 | 18 000.00 | 18 500.00 | |
252 Social security contributions | 7 181.00 | 7 631.00 | 7 181.00 | |
254 Depreciation and amortization | 24 246.00 | 24 362.00 | 24 246.00 | |
262 Other expenses | 54.00 | 53.00 | 54.00 | |
264 Total operating expenses | 87 005.00 | 88 741.00 | 87 005.00 | |
270 Operating profit | 434.00 | 348.00 | 434.00 | |
294 Financial expenses | 314.00 | 735.00 | 314.00 | |
306 Income tax's | -342.00 | |||
310 Profit or loss | 120.00 | -46.00 | 120.00 | |
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