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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : LAMURE FRERES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| Name | LAMURE FRERES SARL |
| Siren | 378924633 |
| Closing | 2018-06-30 |
| Registry code | 4201 |
| Registration number | 3070 |
| Management number | 1990B00162 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42470 Lay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 296.00 | 51 296.00 | 51 296.00 | |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 51 367.00 | 51 296.00 | 70.00 | 51 367.00 |
050 Raw materials, supplies, in progress | 9 890.00 | 9 890.00 | 9 890.00 | |
068 Receivables – Trade and related accounts | 4 772.00 | 4 772.00 | 4 772.00 | |
072 Receivables – Other | 4 364.00 | 4 364.00 | 4 364.00 | |
084 Cash | 16 750.00 | 16 750.00 | 16 750.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 35 905.00 | 35 905.00 | 35 905.00 | |
110 Total Assets | 87 272.00 | 51 296.00 | 35 975.00 | 87 272.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 106.00 | |||
134 Retained Earnings | -16 390.00 | |||
136 Profit for the Year | 5 749.00 | |||
142 Total Equity - Total I | 17 265.00 | |||
166 Suppliers and related accounts | 7 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 10 720.00 | |||
176 Total debts | 18 710.00 | |||
180 Liabilities Total | 35 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 545.00 | 105 545.00 | ||
222 Inventory production | 1 360.00 | 1 360.00 | ||
230 Other income | 7 867.00 | 7 867.00 | ||
232 Total operating income excluding VAT | 114 773.00 | 114 773.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 411.00 | 16 411.00 | ||
240 Inventory changes (raw materials and supplies) | -71.00 | -71.00 | ||
242 Other external expenses | 18 075.00 | 18 075.00 | ||
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 2 039.00 | 2 039.00 | ||
250 Staff compensation | 41 741.00 | 41 741.00 | ||
252 Social security contributions | 30 810.00 | 30 810.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 109 009.00 | 109 009.00 | ||
270 Operating profit | 5 764.00 | 5 764.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 5 749.00 | 5 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 51 366.00 | 51 366.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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