Grow your business safely with LARA
All the information you need about LARA to develop and secure your business in France
L
HOME >
CORPORATES
>
LARA >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| Name | LARA |
| Siren | 819119918 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28638 |
| Management number | 2016B02757 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 377.00 | 3 377.00 | 3 377.00 | |
044 Total Fixed Assets | 3 377.00 | 3 377.00 | 3 377.00 | |
060 Merchandise inventory | 292 150.00 | 292 150.00 | 292 150.00 | |
064 Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
068 Receivables – Trade and related accounts | 25 812.00 | 25 812.00 | 25 812.00 | |
072 Receivables – Other | 2 789.00 | 2 789.00 | 2 789.00 | |
084 Cash | 1 790.00 | 1 790.00 | 1 790.00 | |
096 Total Current Assets + Prepaid Expenses | 327 541.00 | 327 541.00 | 327 541.00 | |
110 Total Assets | 330 918.00 | 3 377.00 | 327 541.00 | 330 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 032.00 | |||
136 Profit for the Year | -4 795.00 | |||
142 Total Equity - Total I | 12 337.00 | |||
156 Loans and similar debts | 81 376.00 | |||
164 Advances and down payments received on current orders | 79.00 | |||
166 Suppliers and related accounts | 32 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189 553.00 | |||
172 Other debts | 201 057.00 | |||
176 Total debts | 315 204.00 | |||
180 Liabilities Total | 327 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 103 047.00 | 103 047.00 | ||
210 Sales of goods - France | 295 413.00 | 295 413.00 | ||
217 Production of services sold - Export | 6 138.00 | 6 138.00 | ||
218 Production of services sold - France | 8 010.00 | 8 010.00 | ||
226 Operating subsidies received | 5 309.00 | 5 309.00 | ||
230 Other income | 1 775.00 | 1 775.00 | ||
232 Total operating income excluding VAT | 310 506.00 | 310 506.00 | ||
234 Purchases of goods (including customs duties) | 219 373.00 | 219 373.00 | ||
242 Other external expenses | 36 073.00 | 36 073.00 | ||
243 (including business tax) | 2 281.00 | 2 281.00 | ||
244 Taxes, duties and similar payments | 3 192.00 | 3 192.00 | ||
250 Staff compensation | 45 134.00 | 45 134.00 | ||
252 Social security contributions | 11 496.00 | 11 496.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 315 301.00 | 315 301.00 | ||
270 Operating profit | -4 795.00 | -4 795.00 | ||
310 Profit or loss | -4 795.00 | -4 795.00 | ||
all companies in France
Complete and comprehensive database.
