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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SARL LAMOUREUX ET MAIZIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-05-31 | Complete |
| 2021-09-22 | Public | 2021-05-31 | Complete |
| 2021-05-03 | Public | 2020-05-31 | Simplified |
| 2019-12-26 | Public | 2019-05-31 | Simplified |
| Name | SARL LAMOUREUX ET MAIZIERES |
| Siren | 835401936 |
| Closing | 2020-05-31 |
| Registry code | 5802 |
| Registration number | 1154 |
| Management number | 2018B00065 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58170 LUZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 090.00 | 51 919.00 | 100 171.00 | 152 090.00 |
044 Total Fixed Assets | 152 090.00 | 51 919.00 | 100 171.00 | 152 090.00 |
050 Raw materials, supplies, in progress | 12 821.00 | 12 821.00 | 12 821.00 | |
068 Receivables – Trade and related accounts | 52 217.00 | 52 217.00 | 52 217.00 | |
072 Receivables – Other | 8 430.00 | 8 430.00 | 8 430.00 | |
084 Cash | 18 769.00 | 18 769.00 | 18 769.00 | |
092 Prepaid expenses | 603.00 | 603.00 | 603.00 | |
096 Total Current Assets + Prepaid Expenses | 92 843.00 | 92 843.00 | 92 843.00 | |
110 Total Assets | 244 934.00 | 51 919.00 | 193 014.00 | 244 934.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -246.00 | |||
136 Profit for the Year | -28 815.00 | |||
140 Regulated Provisions | 10 893.00 | |||
142 Total Equity - Total I | -8 168.00 | |||
156 Loans and similar debts | 109 495.00 | |||
166 Suppliers and related accounts | 30 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 968.00 | |||
172 Other debts | 61 009.00 | |||
176 Total debts | 201 183.00 | |||
180 Liabilities Total | 193 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 127.00 | |||
195 Of which payables due in more than one year | 86 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 600.00 | 1 600.00 | ||
218 Production of services sold - France | 349 171.00 | 349 171.00 | ||
222 Inventory production | 10 650.00 | 10 650.00 | ||
230 Other income | 558.00 | 558.00 | ||
232 Total operating income excluding VAT | 361 979.00 | 361 979.00 | ||
234 Purchases of goods (including customs duties) | 806.00 | 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109 068.00 | 109 068.00 | ||
240 Inventory changes (raw materials and supplies) | 1 700.00 | 1 700.00 | ||
242 Other external expenses | 66 471.00 | 66 471.00 | ||
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 3 707.00 | 3 707.00 | ||
250 Staff compensation | 137 973.00 | 137 973.00 | ||
252 Social security contributions | 40 917.00 | 40 917.00 | ||
254 Depreciation and amortization | 26 832.00 | 26 832.00 | ||
262 Other expenses | 316.00 | 316.00 | ||
264 Total operating expenses | 387 795.00 | 387 795.00 | ||
270 Operating profit | -25 815.00 | -25 815.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 2 371.00 | 2 371.00 | ||
294 Financial expenses | 2 361.00 | 2 361.00 | ||
300 Exceptional expenses | 3 019.00 | 3 019.00 | ||
310 Profit or loss | -28 815.00 | -28 815.00 | ||
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