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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : LAUCAMARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2018-01-17 | Public | 2017-03-31 | Simplified |
| Name | LAUCAMARO |
| Siren | 750811069 |
| Closing | 2018-03-31 |
| Registry code | 9201 |
| Registration number | 44397 |
| Management number | 2012B02704 |
| Activity code | 9602A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92420 VAUCRESSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
014 Intangible Assets - Other | 4 808.00 | 4 808.00 | 4 808.00 | |
028 Tangible Assets | 8 604.00 | 3 581.00 | 5 023.00 | 8 604.00 |
040 Financial Assets | 2 768.00 | 2 768.00 | 2 768.00 | |
044 Total Fixed Assets | 42 180.00 | 8 389.00 | 33 791.00 | 42 180.00 |
050 Raw materials, supplies, in progress | 1 312.00 | 1 312.00 | 1 312.00 | |
072 Receivables – Other | 5 227.00 | 5 227.00 | 5 227.00 | |
084 Cash | 13 241.00 | 13 241.00 | 13 241.00 | |
092 Prepaid expenses | 44.00 | 44.00 | 44.00 | |
096 Total Current Assets + Prepaid Expenses | 19 824.00 | 19 824.00 | 19 824.00 | |
110 Total Assets | 62 004.00 | 8 389.00 | 53 616.00 | 62 004.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 520.00 | |||
136 Profit for the Year | 5 421.00 | |||
142 Total Equity - Total I | 15 041.00 | |||
156 Loans and similar debts | 4 124.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 342.00 | |||
172 Other debts | 30 923.00 | |||
176 Total debts | 38 575.00 | |||
180 Liabilities Total | 53 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 823.00 | 1 481.00 | 2 823.00 | |
218 Production of services sold - France | 54 244.00 | 54 937.00 | 54 244.00 | |
226 Operating subsidies received | 1 500.00 | 1 083.00 | 1 500.00 | |
230 Other income | 250.00 | 89.00 | 250.00 | |
232 Total operating income excluding VAT | 58 817.00 | 57 590.00 | 58 817.00 | |
234 Purchases of goods (including customs duties) | 796.00 | 254.00 | 796.00 | |
236 Inventory change (goods) | -723.00 | -279.00 | -723.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 669.00 | 3 735.00 | 3 669.00 | |
242 Other external expenses | 20 934.00 | 22 083.00 | 20 934.00 | |
243 (including business tax) | 944.00 | 944.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 1 116.00 | 1 430.00 | |
250 Staff compensation | 19 247.00 | 17 140.00 | 19 247.00 | |
252 Social security contributions | 8 189.00 | 6 464.00 | 8 189.00 | |
254 Depreciation and amortization | 529.00 | 5.00 | 529.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 54 072.00 | 50 520.00 | 54 072.00 | |
270 Operating profit | 4 745.00 | 7 070.00 | 4 745.00 | |
294 Financial expenses | 342.00 | 485.00 | 342.00 | |
300 Exceptional expenses | 18.00 | |||
306 Income tax's | -1 018.00 | -710.00 | -1 018.00 | |
310 Profit or loss | 5 421.00 | 7 277.00 | 5 421.00 | |
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