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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LAUKARLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | LAUKARLIN |
| Siren | 488475039 |
| Closing | 2015-12-31 |
| Registry code | 3402 |
| Registration number | 225 |
| Management number | 2006B00107 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 332 738.00 | 330 995.00 | 1 001 743.00 | 1 332 738.00 |
040 Financial Assets | 1 607.00 | 1 607.00 | 1 607.00 | |
044 Total Fixed Assets | 1 334 345.00 | 330 995.00 | 1 003 350.00 | 1 334 345.00 |
064 Advances and down payments on orders | 149.00 | 149.00 | 149.00 | |
068 Receivables – Trade and related accounts | 12 664.00 | 12 664.00 | 12 664.00 | |
072 Receivables – Other | 2 753.00 | 2 753.00 | 2 753.00 | |
084 Cash | 18 284.00 | 18 284.00 | 18 284.00 | |
092 Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
096 Total Current Assets + Prepaid Expenses | 35 178.00 | 35 178.00 | 35 178.00 | |
110 Total Assets | 1 369 523.00 | 330 995.00 | 1 038 529.00 | 1 369 523.00 |
120 Share or Individual Capital | 18 000.00 | |||
136 Profit for the Year | 49 077.00 | |||
142 Total Equity - Total I | 67 077.00 | |||
156 Loans and similar debts | 255 415.00 | |||
164 Advances and down payments received on current orders | 6 356.00 | |||
166 Suppliers and related accounts | 7 638.00 | |||
172 Other debts | 702 041.00 | |||
176 Total debts | 971 452.00 | |||
180 Liabilities Total | 1 038 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 742.00 | |||
195 Of which payables due in more than one year | 199 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 864.00 | 187 864.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 187 867.00 | 187 867.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 76.00 | ||
242 Other external expenses | 70 584.00 | 70 584.00 | ||
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 6 335.00 | 6 335.00 | ||
250 Staff compensation | 8 745.00 | 8 745.00 | ||
252 Social security contributions | 1 029.00 | 1 029.00 | ||
254 Depreciation and amortization | 46 047.00 | 46 047.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 132 827.00 | 132 827.00 | ||
270 Operating profit | 55 040.00 | 55 040.00 | ||
294 Financial expenses | 5 963.00 | 5 963.00 | ||
310 Profit or loss | 49 077.00 | 49 077.00 | ||
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