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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : SARL DAVID LUGASSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | SARL DAVID LUGASSY |
| Siren | 487913329 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4843 |
| Management number | 2006B00081 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 218 734.00 | 218 734.00 | 218 734.00 | |
084 Cash | 35 995.00 | 35 995.00 | 35 995.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 259 367.00 | 259 367.00 | 259 367.00 | |
110 Total Assets | 259 367.00 | 259 367.00 | 259 367.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 269 223.00 | |||
136 Profit for the Year | -18 655.00 | |||
142 Total Equity - Total I | 251 668.00 | |||
156 Loans and similar debts | 1 755.00 | |||
166 Suppliers and related accounts | 3 443.00 | |||
172 Other debts | 2 501.00 | |||
176 Total debts | 7 700.00 | |||
180 Liabilities Total | 259 367.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 677.00 | 3 677.00 | ||
218 Production of services sold - France | 77 967.00 | 77 967.00 | ||
230 Other income | 7 297.00 | 7 297.00 | ||
232 Total operating income excluding VAT | 88 941.00 | 88 941.00 | ||
234 Purchases of goods (including customs duties) | 972.00 | 972.00 | ||
236 Inventory change (goods) | 3 176.00 | 3 176.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 777.00 | 5 777.00 | ||
242 Other external expenses | 27 897.00 | 27 897.00 | ||
243 (including business tax) | 922.00 | 922.00 | ||
244 Taxes, duties and similar payments | 2 706.00 | 2 706.00 | ||
250 Staff compensation | 57 676.00 | 57 676.00 | ||
252 Social security contributions | 15 679.00 | 15 679.00 | ||
254 Depreciation and amortization | 3 900.00 | 3 900.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 117 809.00 | 117 809.00 | ||
270 Operating profit | -28 867.00 | -28 867.00 | ||
290 Exceptional income | 110 000.00 | 110 000.00 | ||
300 Exceptional expenses | 99 788.00 | 99 788.00 | ||
310 Profit or loss | -18 655.00 | -18 655.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 80 000.00 | 80 000.00 | ||
490 Total Fixed Assets (Gross Value) | 132 903.00 | 132 903.00 | ||
494 Total Fixed Assets (Decreases) | 132 903.00 | 132 903.00 | ||
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