Grow your business safely with LAULY
All the information you need about LAULY to develop and secure your business in France
L
HOME >
CORPORATES
>
LAULY >
BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : LAULY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| Name | LAULY |
| Siren | 451513410 |
| Closing | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 532 |
| Management number | 2004B40008 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83560 Vinon-sur-Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 219 000.00 | 219 000.00 | 219 000.00 | |
014 Intangible Assets - Other | 699.00 | 699.00 | 699.00 | |
028 Tangible Assets | 52 968.00 | 49 897.00 | 3 071.00 | 52 968.00 |
040 Financial Assets | 711.00 | 711.00 | 711.00 | |
044 Total Fixed Assets | 273 378.00 | 50 596.00 | 222 782.00 | 273 378.00 |
060 Merchandise inventory | 5 123.00 | 5 123.00 | 5 123.00 | |
072 Receivables – Other | 14 705.00 | 14 705.00 | 14 705.00 | |
084 Cash | 24 962.00 | 24 962.00 | 24 962.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 790.00 | 44 790.00 | 44 790.00 | |
110 Total Assets | 318 168.00 | 50 596.00 | 267 573.00 | 318 168.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 156 848.00 | |||
134 Retained Earnings | -63 692.00 | |||
136 Profit for the Year | 899.00 | |||
142 Total Equity - Total I | 102 305.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 872.00 | |||
172 Other debts | 151 396.00 | |||
176 Total debts | 165 267.00 | |||
180 Liabilities Total | 267 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
214 Production of goods sold - France | 342 826.00 | 312 893.00 | 342 826.00 | |
217 Production of services sold - Export | -215 317.00 | -215 317.00 | ||
218 Production of services sold - France | 17 228.00 | 18 055.00 | 17 228.00 | |
226 Operating subsidies received | 406.00 | 406.00 | ||
230 Other income | 3 784.00 | 4 650.00 | 3 784.00 | |
232 Total operating income excluding VAT | 364 243.00 | 335 598.00 | 364 243.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 365.00 | 115 140.00 | 127 365.00 | |
240 Inventory changes (raw materials and supplies) | -708.00 | -53.00 | -708.00 | |
242 Other external expenses | 81 345.00 | 87 736.00 | 81 345.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 2 416.00 | 5 090.00 | 2 416.00 | |
24B (including equipment leasing) | 10 404.00 | 10 404.00 | ||
250 Staff compensation | 124 804.00 | 131 642.00 | 124 804.00 | |
252 Social security contributions | 17 840.00 | 23 733.00 | 17 840.00 | |
254 Depreciation and amortization | 2 508.00 | 3 282.00 | 2 508.00 | |
262 Other expenses | 3 784.00 | 4 650.00 | 3 784.00 | |
264 Total operating expenses | 359 355.00 | 371 220.00 | 359 355.00 | |
270 Operating profit | 4 889.00 | -35 622.00 | 4 889.00 | |
290 Exceptional income | 2 832.00 | 22 328.00 | 2 832.00 | |
294 Financial expenses | 7.00 | 112.00 | 7.00 | |
300 Exceptional expenses | 6 815.00 | 25 456.00 | 6 815.00 | |
310 Profit or loss | 899.00 | -38 862.00 | 899.00 | |
all companies in France
Complete and comprehensive database.
