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THE LIST OF BALANCE SHEET : LAURENGE MGT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-10-15 Public 2018-03-31 Simplified
2017-12-27 Public 2017-03-31 Simplified
NameLAURENGE MGT
Siren403149040
Closing2018-03-31
Registry code 5952
Registration number 3900
Management number2012B00716
Activity code 6420Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-10-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59157 Beauvois-en-Cambrésis
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 872.00 872.00 872.00
044 Total Fixed Assets 872.00 872.00 872.00
072 Receivables – Other 1 125.00 1 125.00 1 125.00
080 Sellable securities 700 000.00 700 000.00 700 000.00
084 Cash 48 093.00 48 093.00 48 093.00
096 Total Current Assets + Prepaid Expenses 749 218.00 749 218.00 749 218.00
110 Total Assets 750 090.00 750 090.00 750 090.00
120 Share or Individual Capital 10 000.00
132 Other Reserves 24 928.00
136 Profit for the Year 34 169.00
142 Total Equity - Total I 69 097.00
154 Provisions for risks and charges - Total II 164 316.00
166 Suppliers and related accounts 3 200.00
169 Other debts including current accounts of partners for fiscal year N 330 412.00
172 Other debts 513 477.00
176 Total debts 516 677.00
180 Liabilities Total 750 090.00
2 - Income statementAmount year NAmount year N-1
234 Purchases of goods (including customs duties) 2 832.00 2 832.00
242 Other external expenses 12 526.00 12 526.00
243 (including business tax) 179.00 179.00
244 Taxes, duties and similar payments 179.00 179.00
262 Other expenses 5 337.00 5 337.00
264 Total operating expenses 20 874.00 20 874.00
270 Operating profit -20 874.00 -20 874.00
280 Financial income 8 948.00 8 948.00
290 Exceptional income 52 500.00 52 500.00
306 Income tax's 6 405.00 6 405.00
310 Profit or loss 34 169.00 34 169.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 13.00 13.00
490 Total Fixed Assets (Gross Value) 859.00 859.00
492 Total Fixed Assets (Increases) 13.00 13.00

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