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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : LAURENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | LAURENT |
| Siren | 795112366 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 2496 |
| Management number | 2013B00772 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 393 000.00 | 393 000.00 | 393 000.00 | |
028 Tangible Assets | 111 001.00 | 43 233.00 | 67 768.00 | 111 001.00 |
040 Financial Assets | 3 530.00 | 3 530.00 | 3 530.00 | |
044 Total Fixed Assets | 507 531.00 | 43 233.00 | 464 298.00 | 507 531.00 |
050 Raw materials, supplies, in progress | 8 389.00 | 8 389.00 | 8 389.00 | |
068 Receivables – Trade and related accounts | 25 133.00 | 25 133.00 | 25 133.00 | |
072 Receivables – Other | 25 175.00 | 25 175.00 | 25 175.00 | |
084 Cash | 7 956.00 | 7 956.00 | 7 956.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 67 558.00 | 67 558.00 | 67 558.00 | |
110 Total Assets | 575 089.00 | 43 233.00 | 531 856.00 | 575 089.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 37 505.00 | |||
136 Profit for the Year | 16 258.00 | |||
142 Total Equity - Total I | 64 764.00 | |||
156 Loans and similar debts | 264 816.00 | |||
166 Suppliers and related accounts | 66 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 571.00 | |||
172 Other debts | 135 432.00 | |||
176 Total debts | 467 092.00 | |||
180 Liabilities Total | 531 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 423.00 | 3 412.00 | 4 423.00 | |
214 Production of goods sold - France | 559 198.00 | 524 912.00 | 559 198.00 | |
222 Inventory production | 1 125.00 | -65.00 | 1 125.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 731.00 | 5 167.00 | 731.00 | |
232 Total operating income excluding VAT | 566 477.00 | 534 426.00 | 566 477.00 | |
234 Purchases of goods (including customs duties) | 4 750.00 | 5 873.00 | 4 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144 529.00 | 137 441.00 | 144 529.00 | |
240 Inventory changes (raw materials and supplies) | -3 324.00 | 1 824.00 | -3 324.00 | |
242 Other external expenses | 113 991.00 | 98 377.00 | 113 991.00 | |
243 (including business tax) | 3 312.00 | 3 312.00 | ||
244 Taxes, duties and similar payments | 6 058.00 | 5 622.00 | 6 058.00 | |
250 Staff compensation | 198 844.00 | 177 482.00 | 198 844.00 | |
252 Social security contributions | 58 604.00 | 54 310.00 | 58 604.00 | |
254 Depreciation and amortization | 16 778.00 | 14 007.00 | 16 778.00 | |
262 Other expenses | 10.00 | 838.00 | 10.00 | |
264 Total operating expenses | 540 242.00 | 495 775.00 | 540 242.00 | |
270 Operating profit | 26 235.00 | 38 651.00 | 26 235.00 | |
294 Financial expenses | 9 323.00 | 9 738.00 | 9 323.00 | |
300 Exceptional expenses | 68.00 | 90.00 | 68.00 | |
306 Income tax's | 586.00 | 2 366.00 | 586.00 | |
310 Profit or loss | 16 258.00 | 26 456.00 | 16 258.00 | |
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