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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : LATEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | LATEOS |
| Siren | 531451250 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 22703 |
| Management number | 2011B02810 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 835.00 | 8 139.00 | 3 696.00 | 11 835.00 |
028 Tangible Assets | 61 275.00 | 39 707.00 | 21 568.00 | 61 275.00 |
040 Financial Assets | 21 795.00 | 21 795.00 | 21 795.00 | |
044 Total Fixed Assets | 94 905.00 | 47 846.00 | 47 059.00 | 94 905.00 |
050 Raw materials, supplies, in progress | 1 716.00 | 1 716.00 | 1 716.00 | |
064 Advances and down payments on orders | 746.00 | 746.00 | 746.00 | |
068 Receivables – Trade and related accounts | 2 565 350.00 | 125 370.00 | 2 439 980.00 | 2 565 350.00 |
072 Receivables – Other | 168 719.00 | 168 719.00 | 168 719.00 | |
080 Sellable securities | ||||
084 Cash | 1 065.00 | 1 065.00 | 1 065.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 2 738 705.00 | 127 086.00 | 2 611 619.00 | 2 738 705.00 |
110 Total Assets | 2 833 610.00 | 174 932.00 | 2 658 678.00 | 2 833 610.00 |
120 Share or Individual Capital | 900.00 | |||
126 Legal Reserve | 90.00 | |||
134 Retained Earnings | -342 831.00 | |||
136 Profit for the Year | 1 076 707.00 | |||
142 Total Equity - Total I | 734 866.00 | |||
154 Provisions for risks and charges - Total II | 17 905.00 | |||
156 Loans and similar debts | 405 254.00 | |||
164 Advances and down payments received on current orders | 960.00 | |||
166 Suppliers and related accounts | 566 066.00 | |||
172 Other debts | 900 416.00 | |||
174 Prepaid income | 33 211.00 | |||
176 Total debts | 1 905 907.00 | |||
180 Liabilities Total | 2 658 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 392 019.00 | 43 242.00 | 392 019.00 | |
232 Total operating income excluding VAT | 5 146 448.00 | 3 661 212.00 | 5 146 448.00 | |
236 Inventory change (goods) | 204.00 | |||
242 Other external expenses | 1 383 531.00 | 1 715 407.00 | 1 383 531.00 | |
244 Taxes, duties and similar payments | 54 830.00 | 31 360.00 | 54 830.00 | |
252 Social security contributions | 2 417 409.00 | 1 910 485.00 | 2 417 409.00 | |
254 Depreciation and amortization | 37 201.00 | 96 710.00 | 37 201.00 | |
262 Other expenses | 37 748.00 | 29 261.00 | 37 748.00 | |
264 Total operating expenses | 3 930 719.00 | 3 783 427.00 | 3 930 719.00 | |
270 Operating profit | 1 215 729.00 | -122 215.00 | 1 215 729.00 | |
280 Financial income | 1 854.00 | 86.00 | 1 854.00 | |
294 Financial expenses | 10 875.00 | 16 587.00 | 10 875.00 | |
300 Exceptional expenses | 2 257.00 | 2 613.00 | 2 257.00 | |
306 Income tax's | 127 744.00 | -151 162.00 | 127 744.00 | |
310 Profit or loss | 1 076 707.00 | 9 833.00 | 1 076 707.00 | |
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