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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : SARL LERDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2021-12-20 | Public | 2021-09-30 | Simplified |
| 2021-01-28 | Public | 2020-09-30 | Simplified |
| 2020-03-16 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | SARL LERDO |
| Siren | 440435279 |
| Closing | 2019-09-30 |
| Registry code | 8302 |
| Registration number | 826 |
| Management number | 2002B00012 |
| Activity code | 6832A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Callian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 811.00 | 3 811.00 | 3 811.00 | |
040 Financial Assets | 27 359.00 | 27 359.00 | 27 359.00 | |
044 Total Fixed Assets | 31 170.00 | 3 811.00 | 27 359.00 | 31 170.00 |
050 Raw materials, supplies, in progress | 123 506.00 | 123 506.00 | 123 506.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 11 250.00 | 11 250.00 | 11 250.00 | |
072 Receivables – Other | 730 280.00 | 109 000.00 | 621 280.00 | 730 280.00 |
084 Cash | 3 628.00 | 3 628.00 | 3 628.00 | |
096 Total Current Assets + Prepaid Expenses | 868 664.00 | 109 000.00 | 759 664.00 | 868 664.00 |
110 Total Assets | 899 834.00 | 112 811.00 | 787 023.00 | 899 834.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 40 000.00 | |||
134 Retained Earnings | 847.00 | |||
136 Profit for the Year | 7 922.00 | |||
142 Total Equity - Total I | 57 153.00 | |||
156 Loans and similar debts | 290 663.00 | |||
166 Suppliers and related accounts | 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244 928.00 | |||
172 Other debts | 438 349.00 | |||
176 Total debts | 729 870.00 | |||
180 Liabilities Total | 787 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 000.00 | 548 167.00 | 220 000.00 | |
214 Production of goods sold - France | 96 550.00 | |||
218 Production of services sold - France | 1 250.00 | 23 000.00 | 1 250.00 | |
222 Inventory production | 5 426.00 | -195 524.00 | 5 426.00 | |
230 Other income | 139 446.00 | 11 586.00 | 139 446.00 | |
232 Total operating income excluding VAT | 366 122.00 | 483 779.00 | 366 122.00 | |
234 Purchases of goods (including customs duties) | 100 000.00 | 260 000.00 | 100 000.00 | |
236 Inventory change (goods) | 120 000.00 | 50 108.00 | 120 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 667.00 | |||
242 Other external expenses | 13 897.00 | 23 373.00 | 13 897.00 | |
244 Taxes, duties and similar payments | 776.00 | 2 993.00 | 776.00 | |
250 Staff compensation | 1 317.00 | 1 157.00 | 1 317.00 | |
256 Provisions | 49 000.00 | 49 000.00 | ||
262 Other expenses | 62 837.00 | 42 637.00 | 62 837.00 | |
264 Total operating expenses | 347 827.00 | 461 935.00 | 347 827.00 | |
270 Operating profit | 18 294.00 | 21 844.00 | 18 294.00 | |
280 Financial income | 10.00 | 1.00 | 10.00 | |
290 Exceptional income | 537.00 | 29 231.00 | 537.00 | |
294 Financial expenses | 9 136.00 | 10 534.00 | 9 136.00 | |
300 Exceptional expenses | 381.00 | 33 569.00 | 381.00 | |
306 Income tax's | 1 401.00 | 2 321.00 | 1 401.00 | |
310 Profit or loss | 7 922.00 | 4 651.00 | 7 922.00 | |
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