Grow your business safely with SARL LES LAVANDINES
All the information you need about SARL LES LAVANDINES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LES LAVANDINES >
BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SARL LES LAVANDINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SARL LES LAVANDINES |
| Siren | 434043121 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3807 |
| Management number | 2000B40359 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 STE MAXIME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 182 938.00 | 182 938.00 | 182 938.00 | |
028 Tangible Assets | 253 733.00 | 223 045.00 | 30 688.00 | 253 733.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 438 172.00 | 223 045.00 | 215 126.00 | 438 172.00 |
050 Raw materials, supplies, in progress | 11 194.00 | 11 194.00 | 11 194.00 | |
072 Receivables – Other | 55 995.00 | 55 995.00 | 55 995.00 | |
084 Cash | 6 114.00 | 6 114.00 | 6 114.00 | |
096 Total Current Assets + Prepaid Expenses | 73 304.00 | 73 304.00 | 73 304.00 | |
110 Total Assets | 511 477.00 | 223 045.00 | 288 431.00 | 511 477.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 457.00 | |||
134 Retained Earnings | -238 138.00 | |||
136 Profit for the Year | -26 421.00 | |||
142 Total Equity - Total I | -256 480.00 | |||
156 Loans and similar debts | 5 909.00 | |||
166 Suppliers and related accounts | 41 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 478 086.00 | |||
172 Other debts | 497 186.00 | |||
176 Total debts | 544 911.00 | |||
180 Liabilities Total | 288 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 024.00 | |||
195 Of which payables due in more than one year | 5 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 868.00 | 348 868.00 | ||
230 Other income | 7 732.00 | 7 732.00 | ||
232 Total operating income excluding VAT | 356 601.00 | 356 601.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 287.00 | 117 287.00 | ||
240 Inventory changes (raw materials and supplies) | -6 904.00 | -6 904.00 | ||
242 Other external expenses | 83 800.00 | 83 800.00 | ||
243 (including business tax) | 1 159.00 | 1 159.00 | ||
244 Taxes, duties and similar payments | 11 873.00 | 11 873.00 | ||
250 Staff compensation | 129 074.00 | 129 074.00 | ||
252 Social security contributions | 40 355.00 | 40 355.00 | ||
254 Depreciation and amortization | 6 465.00 | 6 465.00 | ||
262 Other expenses | 620.00 | 620.00 | ||
264 Total operating expenses | 382 571.00 | 382 571.00 | ||
270 Operating profit | -25 970.00 | -25 970.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
300 Exceptional expenses | 233.00 | 233.00 | ||
310 Profit or loss | -26 421.00 | -26 421.00 | ||
all companies in France
Complete and comprehensive database.
