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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : LOROUX MACONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2019-05-31 | Simplified |
| Name | LOROUX MACONNERIE |
| Siren | 798577821 |
| Closing | 2019-05-31 |
| Registry code | 4401 |
| Registration number | 119 |
| Management number | 2013B02583 |
| Activity code | 4399C |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44430 LE LOROUX BOTTEREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 291.00 | 42 364.00 | 19 927.00 | 62 291.00 |
044 Total Fixed Assets | 62 291.00 | 42 364.00 | 19 927.00 | 62 291.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 10 656.00 | 1 049.00 | 9 607.00 | 10 656.00 |
072 Receivables – Other | 609.00 | 609.00 | 609.00 | |
084 Cash | 27 954.00 | 27 954.00 | 27 954.00 | |
092 Prepaid expenses | 311.00 | 311.00 | 311.00 | |
096 Total Current Assets + Prepaid Expenses | 39 530.00 | 1 049.00 | 38 482.00 | 39 530.00 |
110 Total Assets | 101 821.00 | 43 413.00 | 58 408.00 | 101 821.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 438.00 | |||
136 Profit for the Year | 12 787.00 | |||
142 Total Equity - Total I | 33 725.00 | |||
156 Loans and similar debts | 8 890.00 | |||
164 Advances and down payments received on current orders | 535.00 | |||
166 Suppliers and related accounts | 6 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 458.00 | |||
172 Other debts | 8 868.00 | |||
176 Total debts | 24 684.00 | |||
180 Liabilities Total | 58 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 199.00 | |||
195 Of which payables due in more than one year | 2 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 538.00 | 104 826.00 | 123 538.00 | |
222 Inventory production | -4 156.00 | 4 156.00 | -4 156.00 | |
230 Other income | 1 403.00 | 432.00 | 1 403.00 | |
232 Total operating income excluding VAT | 120 786.00 | 109 414.00 | 120 786.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 704.00 | 25 795.00 | 27 704.00 | |
242 Other external expenses | 22 634.00 | 32 389.00 | 22 634.00 | |
244 Taxes, duties and similar payments | 1 500.00 | 1 231.00 | 1 500.00 | |
250 Staff compensation | 31 068.00 | 29 199.00 | 31 068.00 | |
252 Social security contributions | 11 480.00 | 12 337.00 | 11 480.00 | |
254 Depreciation and amortization | 11 201.00 | 10 702.00 | 11 201.00 | |
256 Provisions | 1 049.00 | 1 049.00 | ||
262 Other expenses | 4.00 | 912.00 | 4.00 | |
264 Total operating expenses | 106 642.00 | 112 564.00 | 106 642.00 | |
270 Operating profit | 14 144.00 | -3 150.00 | 14 144.00 | |
294 Financial expenses | 327.00 | 369.00 | 327.00 | |
300 Exceptional expenses | 1 012.00 | |||
306 Income tax's | 1 030.00 | 1 030.00 | ||
310 Profit or loss | 12 787.00 | -4 532.00 | 12 787.00 | |
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