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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : SARL LAUZIER & PENNOBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| Name | SARL LAUZIER & PENNOBER |
| Siren | 752841049 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 3535 |
| Management number | 2018B05351 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 SAINT JEAN D'ILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 982 045.00 | 196 399.00 | 785 646.00 | 982 045.00 |
044 Total Fixed Assets | 982 045.00 | 196 399.00 | 785 646.00 | 982 045.00 |
072 Receivables – Other | 17 092.00 | 17 092.00 | 17 092.00 | |
084 Cash | 748.00 | 748.00 | 748.00 | |
092 Prepaid expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
096 Total Current Assets + Prepaid Expenses | 19 053.00 | 19 053.00 | 19 053.00 | |
110 Total Assets | 1 001 098.00 | 196 399.00 | 804 699.00 | 1 001 098.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 054.00 | |||
134 Retained Earnings | -53 173.00 | |||
136 Profit for the Year | 87 990.00 | |||
142 Total Equity - Total I | 59 871.00 | |||
156 Loans and similar debts | 572 780.00 | |||
166 Suppliers and related accounts | 11 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 155.00 | |||
172 Other debts | 160 578.00 | |||
176 Total debts | 744 827.00 | |||
180 Liabilities Total | 804 699.00 | |||
195 Of which payables due in more than one year | 399 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 372.00 | 9 190.00 | 13 372.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 3 224.00 | 3 464.00 | 3 224.00 | |
250 Staff compensation | 21 500.00 | 5 000.00 | 21 500.00 | |
252 Social security contributions | 8 483.00 | 10 936.00 | 8 483.00 | |
264 Total operating expenses | 46 579.00 | 28 590.00 | 46 579.00 | |
270 Operating profit | -46 579.00 | -28 589.00 | -46 579.00 | |
280 Financial income | 350 000.00 | 350 000.00 | ||
290 Exceptional income | 3 628.00 | |||
294 Financial expenses | 201 972.00 | 1 142.00 | 201 972.00 | |
300 Exceptional expenses | 13 459.00 | 27 070.00 | 13 459.00 | |
310 Profit or loss | 87 990.00 | -53 173.00 | 87 990.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 982 045.00 | 982 045.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 675.00 | 5 675.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 196 399.00 | 196 399.00 | ||
682 INCREASES Total Statement of Provisions | 196 399.00 | 196 399.00 | ||
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