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BALANCE SHEET (
2021-01-28)
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 | 2020-09-30 |
| Registry code | 8302 |
| Registration number | 439 |
| Management number | 2002B00012 |
| Activity code | 6832A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| 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 | 27 849.00 | 27 849.00 | 27 849.00 | |
044 Total Fixed Assets | 31 660.00 | 3 811.00 | 27 849.00 | 31 660.00 |
050 Raw materials, supplies, in progress | 248 772.00 | 248 772.00 | 248 772.00 | |
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 704 682.00 | 109 000.00 | 595 682.00 | 704 682.00 |
084 Cash | 1 592.00 | 1 592.00 | 1 592.00 | |
096 Total Current Assets + Prepaid Expenses | 956 296.00 | 109 000.00 | 847 296.00 | 956 296.00 |
110 Total Assets | 987 956.00 | 112 811.00 | 875 145.00 | 987 956.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 48 700.00 | |||
134 Retained Earnings | 69.00 | |||
136 Profit for the Year | 8 566.00 | |||
142 Total Equity - Total I | 65 720.00 | |||
156 Loans and similar debts | 300 130.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317 911.00 | |||
172 Other debts | 508 047.00 | |||
176 Total debts | 809 426.00 | |||
180 Liabilities Total | 875 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 000.00 | |||
218 Production of services sold - France | 1 250.00 | |||
222 Inventory production | 266.00 | 5 426.00 | 266.00 | |
230 Other income | 52 978.00 | 139 446.00 | 52 978.00 | |
232 Total operating income excluding VAT | 53 243.00 | 366 122.00 | 53 243.00 | |
234 Purchases of goods (including customs duties) | 100 000.00 | |||
236 Inventory change (goods) | 120 000.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 125 000.00 | 125 000.00 | ||
240 Inventory changes (raw materials and supplies) | -125 000.00 | -125 000.00 | ||
242 Other external expenses | 9 395.00 | 13 897.00 | 9 395.00 | |
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 776.00 | 1 032.00 | |
250 Staff compensation | 626.00 | 1 317.00 | 626.00 | |
256 Provisions | 49 000.00 | |||
262 Other expenses | 22 234.00 | 62 837.00 | 22 234.00 | |
264 Total operating expenses | 33 286.00 | 347 827.00 | 33 286.00 | |
270 Operating profit | 19 957.00 | 18 294.00 | 19 957.00 | |
280 Financial income | 10.00 | |||
290 Exceptional income | 537.00 | |||
294 Financial expenses | 9 378.00 | 9 136.00 | 9 378.00 | |
300 Exceptional expenses | 500.00 | 381.00 | 500.00 | |
306 Income tax's | 1 512.00 | 1 401.00 | 1 512.00 | |
310 Profit or loss | 8 566.00 | 7 922.00 | 8 566.00 | |
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