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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : LAPORTE-ROZIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| Name | LAPORTE-ROZIERE |
| Siren | 481462158 |
| Closing | 2018-12-31 |
| Registry code | 4801 |
| Registration number | 809 |
| Management number | 2005B00036 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48140 LE MALZIEU FORAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 481.00 | 55 458.00 | 1 022.00 | 56 481.00 |
044 Total Fixed Assets | 56 481.00 | 55 458.00 | 1 022.00 | 56 481.00 |
050 Raw materials, supplies, in progress | 13 800.00 | 13 800.00 | 13 800.00 | |
064 Advances and down payments on orders | 94.00 | 94.00 | 94.00 | |
068 Receivables – Trade and related accounts | 10 060.00 | 10 060.00 | 10 060.00 | |
072 Receivables – Other | 378.00 | 378.00 | 378.00 | |
084 Cash | 70 892.00 | 70 892.00 | 70 892.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 95 392.00 | 95 392.00 | 95 392.00 | |
110 Total Assets | 151 873.00 | 55 458.00 | 96 415.00 | 151 873.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 20 575.00 | |||
136 Profit for the Year | 8 463.00 | |||
142 Total Equity - Total I | 33 988.00 | |||
166 Suppliers and related accounts | 12 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 731.00 | |||
172 Other debts | 50 047.00 | |||
176 Total debts | 62 426.00 | |||
180 Liabilities Total | 96 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 253 598.00 | 253 598.00 | ||
222 Inventory production | -6 850.00 | -6 850.00 | ||
230 Other income | 603.00 | 603.00 | ||
232 Total operating income excluding VAT | 247 351.00 | 247 351.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 169.00 | 71 169.00 | ||
240 Inventory changes (raw materials and supplies) | 800.00 | 800.00 | ||
242 Other external expenses | 35 396.00 | 35 396.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 12 565.00 | 12 565.00 | ||
250 Staff compensation | 76 682.00 | 76 682.00 | ||
252 Social security contributions | 40 208.00 | 40 208.00 | ||
254 Depreciation and amortization | 603.00 | 603.00 | ||
264 Total operating expenses | 237 422.00 | 237 422.00 | ||
270 Operating profit | 9 928.00 | 9 928.00 | ||
290 Exceptional income | 64.00 | 64.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
306 Income tax's | 1 154.00 | 1 154.00 | ||
310 Profit or loss | 8 463.00 | 8 463.00 | ||
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