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BALANCE SHEET (
2023-01-17)
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 | 2022-09-30 |
| Registry code | 8302 |
| Registration number | 153 |
| Management number | 2002B00012 |
| Activity code | 6832A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| 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 | 28 849.00 | 28 849.00 | 28 849.00 | |
044 Total Fixed Assets | 32 660.00 | 3 811.00 | 28 849.00 | 32 660.00 |
050 Raw materials, supplies, in progress | 116 131.00 | 116 131.00 | 116 131.00 | |
068 Receivables – Trade and related accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 814 102.00 | 109 000.00 | 705 102.00 | 814 102.00 |
084 Cash | 5 274.00 | 5 274.00 | 5 274.00 | |
096 Total Current Assets + Prepaid Expenses | 936 757.00 | 109 000.00 | 827 757.00 | 936 757.00 |
110 Total Assets | 969 417.00 | 112 811.00 | 856 606.00 | 969 417.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 74 900.00 | |||
134 Retained Earnings | 26.00 | |||
136 Profit for the Year | 14 690.00 | |||
142 Total Equity - Total I | 98 000.00 | |||
166 Suppliers and related accounts | 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 572 204.00 | |||
172 Other debts | 758 260.00 | |||
176 Total debts | 758 606.00 | |||
180 Liabilities Total | 856 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 191 667.00 | |||
222 Inventory production | -7 641.00 | |||
230 Other income | 4 240.00 | 7 420.00 | 4 240.00 | |
232 Total operating income excluding VAT | 4 240.00 | 191 446.00 | 4 240.00 | |
240 Inventory changes (raw materials and supplies) | 125 000.00 | |||
242 Other external expenses | 5 498.00 | 55 026.00 | 5 498.00 | |
243 (including business tax) | -587.00 | -587.00 | ||
244 Taxes, duties and similar payments | -453.00 | 3 038.00 | -453.00 | |
250 Staff compensation | 1 553.00 | 1 553.00 | ||
262 Other expenses | 4 865.00 | 7 600.00 | 4 865.00 | |
264 Total operating expenses | 11 462.00 | 190 664.00 | 11 462.00 | |
270 Operating profit | -7 222.00 | 782.00 | -7 222.00 | |
280 Financial income | 25 000.00 | 25 126.00 | 25 000.00 | |
290 Exceptional income | 98.00 | |||
294 Financial expenses | 210.00 | 8 415.00 | 210.00 | |
300 Exceptional expenses | 2 879.00 | 2 879.00 | ||
310 Profit or loss | 14 690.00 | 17 590.00 | 14 690.00 | |
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