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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : LAURES NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-09-30 | Simplified |
| Name | LAURES NICOLAS |
| Siren | 797959038 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/011647 |
| Management number | 2013B01823 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30360 MONTEILS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170.00 | 139.00 | 31.00 | 170.00 |
028 Tangible Assets | 27 539.00 | 19 764.00 | 7 775.00 | 27 539.00 |
044 Total Fixed Assets | 27 709.00 | 19 903.00 | 7 806.00 | 27 709.00 |
050 Raw materials, supplies, in progress | 16 000.00 | 16 000.00 | 16 000.00 | |
068 Receivables – Trade and related accounts | 5 324.00 | 5 324.00 | 5 324.00 | |
072 Receivables – Other | 3 401.00 | 3 401.00 | 3 401.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 24 725.00 | 24 725.00 | 24 725.00 | |
110 Total Assets | 52 435.00 | 19 903.00 | 32 532.00 | 52 435.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 631.00 | |||
132 Other Reserves | 10 487.00 | |||
134 Retained Earnings | -9 055.00 | |||
136 Profit for the Year | 833.00 | |||
142 Total Equity - Total I | 7 896.00 | |||
156 Loans and similar debts | 778.00 | |||
166 Suppliers and related accounts | 8 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 14 861.00 | |||
176 Total debts | 24 635.00 | |||
180 Liabilities Total | 32 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 963.00 | 145 775.00 | 93 963.00 | |
222 Inventory production | 7 000.00 | -5 000.00 | 7 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 100 965.00 | 140 775.00 | 100 965.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 090.00 | 58 332.00 | 45 090.00 | |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 1 000.00 | -1 000.00 | |
242 Other external expenses | 32 503.00 | 48 928.00 | 32 503.00 | |
244 Taxes, duties and similar payments | 1 451.00 | 1 073.00 | 1 451.00 | |
250 Staff compensation | 13 177.00 | 7 300.00 | 13 177.00 | |
252 Social security contributions | 5 732.00 | 3 240.00 | 5 732.00 | |
254 Depreciation and amortization | 2 731.00 | 4 865.00 | 2 731.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 99 685.00 | 124 739.00 | 99 685.00 | |
270 Operating profit | 1 281.00 | 16 036.00 | 1 281.00 | |
290 Exceptional income | 94.00 | 833.00 | 94.00 | |
294 Financial expenses | 90.00 | 68.00 | 90.00 | |
300 Exceptional expenses | 452.00 | 1 521.00 | 452.00 | |
310 Profit or loss | 833.00 | 15 280.00 | 833.00 | |
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