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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : LR. ELEC.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | LR. ELEC. |
| Siren | 812442465 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 17340 |
| Management number | 2015B02171 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 393.00 | 55 315.00 | 54 078.00 | 109 393.00 |
040 Financial Assets | 13 200.00 | 13 200.00 | 13 200.00 | |
044 Total Fixed Assets | 122 593.00 | 55 315.00 | 67 278.00 | 122 593.00 |
050 Raw materials, supplies, in progress | 16 467.00 | 16 467.00 | 16 467.00 | |
064 Advances and down payments on orders | 897.00 | 897.00 | 897.00 | |
068 Receivables – Trade and related accounts | 33 531.00 | 33 531.00 | 33 531.00 | |
072 Receivables – Other | 23 973.00 | 23 973.00 | 23 973.00 | |
084 Cash | 89 183.00 | 89 183.00 | 89 183.00 | |
096 Total Current Assets + Prepaid Expenses | 164 051.00 | 164 051.00 | 164 051.00 | |
110 Total Assets | 286 644.00 | 55 315.00 | 231 329.00 | 286 644.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 87 769.00 | |||
136 Profit for the Year | 29 086.00 | |||
142 Total Equity - Total I | 125 656.00 | |||
156 Loans and similar debts | 50 384.00 | |||
164 Advances and down payments received on current orders | 16 465.00 | |||
166 Suppliers and related accounts | 29 286.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331.00 | |||
172 Other debts | 9 537.00 | |||
176 Total debts | 105 673.00 | |||
180 Liabilities Total | 231 329.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 503.00 | |||
195 Of which payables due in more than one year | 41 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 921.00 | 273 439.00 | 349 921.00 | |
222 Inventory production | -12 027.00 | 25 939.00 | -12 027.00 | |
230 Other income | 4 898.00 | 1 795.00 | 4 898.00 | |
232 Total operating income excluding VAT | 342 792.00 | 301 173.00 | 342 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152 909.00 | 170 691.00 | 152 909.00 | |
240 Inventory changes (raw materials and supplies) | 22 382.00 | -15 083.00 | 22 382.00 | |
242 Other external expenses | 88 987.00 | 59 945.00 | 88 987.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 330.00 | 1 686.00 | |
250 Staff compensation | 18 255.00 | 23 306.00 | 18 255.00 | |
252 Social security contributions | 9 160.00 | 11 019.00 | 9 160.00 | |
254 Depreciation and amortization | 12 884.00 | 14 358.00 | 12 884.00 | |
262 Other expenses | 374.00 | 2 897.00 | 374.00 | |
264 Total operating expenses | 306 637.00 | 267 463.00 | 306 637.00 | |
270 Operating profit | 36 155.00 | 33 710.00 | 36 155.00 | |
294 Financial expenses | 869.00 | 434.00 | 869.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 6 200.00 | 5 929.00 | 6 200.00 | |
310 Profit or loss | 29 086.00 | 27 211.00 | 29 086.00 | |
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