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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : SARL LAMOUREUX ET MAIZIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-05-31 | Complete |
| 2021-09-22 | Public | 2021-05-31 | Complete |
| 2021-05-03 | Public | 2020-05-31 | Simplified |
| 2019-12-26 | Public | 2019-05-31 | Simplified |
| Name | SARL LAMOUREUX ET MAIZIERES |
| Siren | 835401936 |
| Closing | 2019-05-31 |
| Registry code | 5802 |
| Registration number | 2917 |
| Management number | 2018B00065 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58170 LUZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 963.00 | 25 087.00 | 114 876.00 | 139 963.00 |
044 Total Fixed Assets | 139 963.00 | 25 087.00 | 114 876.00 | 139 963.00 |
050 Raw materials, supplies, in progress | 3 872.00 | 3 872.00 | 3 872.00 | |
068 Receivables – Trade and related accounts | 37 807.00 | 37 807.00 | 37 807.00 | |
072 Receivables – Other | 15 558.00 | 15 558.00 | 15 558.00 | |
084 Cash | 20 269.00 | 20 269.00 | 20 269.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 77 545.00 | 77 545.00 | 77 545.00 | |
110 Total Assets | 217 508.00 | 25 087.00 | 192 421.00 | 217 508.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -246.00 | |||
140 Regulated Provisions | 343.00 | |||
142 Total Equity - Total I | 10 096.00 | |||
156 Loans and similar debts | 106 604.00 | |||
166 Suppliers and related accounts | 27 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 968.00 | |||
172 Other debts | 48 587.00 | |||
176 Total debts | 182 324.00 | |||
180 Liabilities Total | 192 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 963.00 | |||
195 Of which payables due in more than one year | 90 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 404 715.00 | 404 715.00 | ||
226 Operating subsidies received | 660.00 | 660.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 405 382.00 | 405 382.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 121 018.00 | 121 018.00 | ||
240 Inventory changes (raw materials and supplies) | -3 872.00 | -3 872.00 | ||
242 Other external expenses | 84 853.00 | 84 853.00 | ||
244 Taxes, duties and similar payments | 3 780.00 | 3 780.00 | ||
250 Staff compensation | 135 174.00 | 135 174.00 | ||
252 Social security contributions | 36 459.00 | 36 459.00 | ||
254 Depreciation and amortization | 25 087.00 | 25 087.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 402 515.00 | 402 515.00 | ||
270 Operating profit | 2 867.00 | 2 867.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 2 982.00 | 2 982.00 | ||
300 Exceptional expenses | 343.00 | 343.00 | ||
306 Income tax's | -207.00 | -207.00 | ||
310 Profit or loss | -246.00 | -246.00 | ||
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