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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LARAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | LARAGO |
| Siren | 750931214 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8957 |
| Management number | 2012B01361 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Boisseron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 823 545.00 | 823 545.00 | 823 545.00 | |
BX Customers and related accounts | 271.00 | 271.00 | 271.00 | |
BZ Other receivables | 16 895.00 | 16 895.00 | 16 895.00 | |
CF Cash and cash equivalents | 7 085.00 | 7 085.00 | 7 085.00 | |
CJ TOTAL (II) | 847 796.00 | 847 796.00 | 847 796.00 | |
CO Grand total (0 to V) | 847 796.00 | 847 796.00 | 847 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5 407.00 | -352.00 | -5 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 096.00 | -5 055.00 | 5 096.00 | |
DL TOTAL (I) | 690.00 | -4 407.00 | 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 611.00 | 575 586.00 | 550 611.00 | |
DX Trade payables and related accounts | 94 644.00 | 191 037.00 | 94 644.00 | |
DY Tax and social security liabilities | 41 852.00 | 24 870.00 | 41 852.00 | |
EA Other liabilities | 160 000.00 | 250 000.00 | 160 000.00 | |
EC TOTAL (IV) | 847 107.00 | 1 041 493.00 | 847 107.00 | |
EE Grand total (I to V) | 847 796.00 | 1 037 087.00 | 847 796.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 667.00 | 216 667.00 | 216 667.00 | |
FJ Net sales | 216 667.00 | 216 667.00 | 216 667.00 | |
FM Inventory production | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 216 667.00 | |||
FU Purchases of raw materials and other supplies | 3 911.00 | |||
FV Inventory change (raw materials and supplies) | 192 464.00 | |||
FW Other purchases and external expenses | 2 038.00 | |||
FX Taxes, duties, and similar payments | 1 354.00 | |||
GF Total Operating Expenses (II) | 199 766.00 | |||
GG - OPERATING RESULT (I - II) | 16 901.00 | |||
GR Interest and similar expenses | 11 805.00 | |||
GU Total financial expenses (VI) | 11 805.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 216 667.00 | 631 825.00 | 216 667.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 571.00 | 636 880.00 | 211 571.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 096.00 | -5 055.00 | 5 096.00 | |
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