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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : EURL LE LAREDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | EURL LE LAREDO |
| Siren | 451309363 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 2459 |
| Management number | 2004B00059 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72140 SILLE LE GUILLAUME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 28 700.00 | 28 700.00 | 28 700.00 | |
084 Cash | 7 777.00 | 7 777.00 | 7 777.00 | |
096 Total Current Assets + Prepaid Expenses | 36 477.00 | 36 477.00 | 36 477.00 | |
110 Total Assets | 36 477.00 | 36 477.00 | 36 477.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 366.00 | |||
136 Profit for the Year | -2 009.00 | |||
142 Total Equity - Total I | 36 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 20.00 | |||
176 Total debts | 20.00 | |||
180 Liabilities Total | 36 477.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 954.00 | 2 661.00 | 1 954.00 | |
250 Staff compensation | -1 122.00 | |||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 1 997.00 | 1 539.00 | 1 997.00 | |
270 Operating profit | -1 997.00 | -1 539.00 | -1 997.00 | |
280 Financial income | 31.00 | 19.00 | 31.00 | |
290 Exceptional income | 2 136.00 | 2 136.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 2 134.00 | 2 134.00 | ||
310 Profit or loss | -2 009.00 | -1 520.00 | -2 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 134.00 | 2 134.00 | ||
490 Total Fixed Assets (Gross Value) | 2 134.00 | 2 134.00 | ||
494 Total Fixed Assets (Decreases) | 2 134.00 | 2 134.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 134.00 | 2 134.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 136.00 | 2 136.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3.00 | 3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 142.00 | 142.00 | ||
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