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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : LOPES VALARCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2021-01-04 | Public | 2018-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | LOPES VALARCOS |
| Siren | 492742127 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 46 |
| Management number | 2006B03673 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Cadaujac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 19 511.00 | 19 193.00 | 318.00 | 19 511.00 |
044 Total Fixed Assets | 24 511.00 | 19 193.00 | 5 318.00 | 24 511.00 |
050 Raw materials, supplies, in progress | 12 223.00 | 12 223.00 | 12 223.00 | |
068 Receivables – Trade and related accounts | 95 790.00 | 95 790.00 | 95 790.00 | |
072 Receivables – Other | 9 537.00 | 9 537.00 | 9 537.00 | |
084 Cash | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 118 162.00 | 118 162.00 | 118 162.00 | |
110 Total Assets | 142 673.00 | 19 193.00 | 123 480.00 | 142 673.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 44 077.00 | |||
136 Profit for the Year | -7 043.00 | |||
142 Total Equity - Total I | 45 449.00 | |||
156 Loans and similar debts | 15 548.00 | |||
166 Suppliers and related accounts | 19 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 808.00 | |||
172 Other debts | 43 051.00 | |||
176 Total debts | 78 031.00 | |||
180 Liabilities Total | 123 480.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 063.00 | 244 012.00 | 208 063.00 | |
222 Inventory production | 2 643.00 | 1 685.00 | 2 643.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 3.00 | 2 019.00 | 3.00 | |
232 Total operating income excluding VAT | 210 709.00 | 248 715.00 | 210 709.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 455.00 | 86 703.00 | 63 455.00 | |
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 54 480.00 | 49 522.00 | 54 480.00 | |
243 (including business tax) | 1 376.00 | 1 376.00 | ||
244 Taxes, duties and similar payments | 5 586.00 | 5 772.00 | 5 586.00 | |
24B (including equipment leasing) | 5 576.00 | 5 576.00 | ||
250 Staff compensation | 73 042.00 | 80 421.00 | 73 042.00 | |
252 Social security contributions | 19 048.00 | 24 447.00 | 19 048.00 | |
254 Depreciation and amortization | 80.00 | 80.00 | ||
262 Other expenses | 12.00 | 3 410.00 | 12.00 | |
264 Total operating expenses | 216 003.00 | 250 277.00 | 216 003.00 | |
270 Operating profit | -5 294.00 | -1 562.00 | -5 294.00 | |
290 Exceptional income | 1 484.00 | 3 387.00 | 1 484.00 | |
294 Financial expenses | 248.00 | |||
300 Exceptional expenses | 4 705.00 | 2 909.00 | 4 705.00 | |
306 Income tax's | -1 472.00 | -1 472.00 | ||
310 Profit or loss | -7 043.00 | -1 332.00 | -7 043.00 | |
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