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THE LIST OF BALANCE SHEET : LR MESURES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-22 Public 2022-06-30 Complete
2019-11-27 Public 2019-06-30 Simplified
2017-11-30 Public 2017-06-30 Simplified
NameLR MESURES
Siren418840195
Closing2019-06-30
Registry code 3303
Registration number 5074
Management number2003B00128
Activity code 4778C
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-11-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33503 LIBOURNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 000.00 1 000.00 1 000.00
028 Tangible Assets 14 140.00 13 284.00 857.00 14 140.00
040 Financial Assets 3 537.00 3 537.00 3 537.00
044 Total Fixed Assets 18 677.00 14 284.00 4 394.00 18 677.00
068 Receivables – Trade and related accounts 71 758.00 13 691.00 58 067.00 71 758.00
072 Receivables – Other 7 844.00 7 844.00 7 844.00
080 Sellable securities 20 000.00 20 000.00 20 000.00
084 Cash 116 662.00 116 662.00 116 662.00
092 Prepaid expenses 1 095.00 1 095.00 1 095.00
096 Total Current Assets + Prepaid Expenses 217 359.00 13 691.00 203 668.00 217 359.00
110 Total Assets 236 036.00 27 974.00 208 062.00 236 036.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
132 Other Reserves 53 191.00
136 Profit for the Year 3 922.00
142 Total Equity - Total I 65 499.00
156 Loans and similar debts 75.00
164 Advances and down payments received on current orders 11 767.00
166 Suppliers and related accounts 47 727.00
169 Other debts including current accounts of partners for fiscal year N 53 808.00
172 Other debts 82 994.00
176 Total debts 142 563.00
180 Liabilities Total 208 062.00
182 Cost of fixed assets acquired or created during the financial year 339.00
184 Selling price excluding VAT of fixed assets sold during the financial year 212.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 431 098.00 431 098.00
218 Production of services sold - France 39 901.00 39 901.00
230 Other income 115.00 115.00
232 Total operating income excluding VAT 471 114.00 471 114.00
234 Purchases of goods (including customs duties) 314 794.00 314 794.00
242 Other external expenses 36 349.00 36 349.00
243 (including business tax) 2 221.00 2 221.00
244 Taxes, duties and similar payments 6 725.00 6 725.00
250 Staff compensation 77 925.00 77 925.00
252 Social security contributions 27 588.00 27 588.00
254 Depreciation and amortization 2 152.00 2 152.00
256 Provisions 500.00 500.00
262 Other expenses 192.00 192.00
264 Total operating expenses 466 225.00 466 225.00
270 Operating profit 4 888.00 4 888.00
280 Financial income 388.00 388.00
290 Exceptional income 242.00 242.00
300 Exceptional expenses 1 321.00 1 321.00
306 Income tax's 275.00 275.00
310 Profit or loss 3 922.00 3 922.00

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