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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : LARRIEU CONSEIL FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2018-04-12 | Public | 2016-12-31 | Simplified |
| Name | LARRIEU CONSEIL FORMATION |
| Siren | 519527360 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 12120 |
| Management number | 2010B00052 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 504.00 | 17 752.00 | 22 752.00 | 40 504.00 |
044 Total Fixed Assets | 40 504.00 | 17 752.00 | 22 752.00 | 40 504.00 |
060 Merchandise inventory | 13 736.00 | 13 736.00 | 13 736.00 | |
068 Receivables – Trade and related accounts | 63 263.00 | 63 263.00 | 63 263.00 | |
072 Receivables – Other | 8 182.00 | 8 182.00 | 8 182.00 | |
084 Cash | 25 324.00 | 25 324.00 | 25 324.00 | |
092 Prepaid expenses | 888.00 | 888.00 | 888.00 | |
096 Total Current Assets + Prepaid Expenses | 111 394.00 | 111 394.00 | 111 394.00 | |
110 Total Assets | 151 898.00 | 17 752.00 | 134 146.00 | 151 898.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 66 614.00 | |||
136 Profit for the Year | -7 886.00 | |||
142 Total Equity - Total I | 66 977.00 | |||
156 Loans and similar debts | 29 053.00 | |||
166 Suppliers and related accounts | 20 670.00 | |||
172 Other debts | 17 445.00 | |||
176 Total debts | 67 168.00 | |||
180 Liabilities Total | 134 146.00 | |||
195 Of which payables due in more than one year | 16 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 599.00 | 216 599.00 | ||
218 Production of services sold - France | 233 433.00 | 233 433.00 | ||
230 Other income | 15 098.00 | 15 098.00 | ||
232 Total operating income excluding VAT | 465 131.00 | 465 131.00 | ||
234 Purchases of goods (including customs duties) | 180 140.00 | 180 140.00 | ||
236 Inventory change (goods) | 15 379.00 | 15 379.00 | ||
242 Other external expenses | 69 278.00 | 69 278.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 3 736.00 | 3 736.00 | ||
250 Staff compensation | 173 225.00 | 173 225.00 | ||
252 Social security contributions | 22 879.00 | 22 879.00 | ||
254 Depreciation and amortization | 8 031.00 | 8 031.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 472 689.00 | 472 689.00 | ||
270 Operating profit | -7 557.00 | -7 557.00 | ||
290 Exceptional income | 3 413.00 | 3 413.00 | ||
294 Financial expenses | 604.00 | 604.00 | ||
300 Exceptional expenses | 3 137.00 | 3 137.00 | ||
310 Profit or loss | -7 886.00 | -7 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 504.00 | 40 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90 007.00 | 90 007.00 | ||
378 Amount of deductible VAT on goods and services | 44 025.00 | 44 025.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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