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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2017-10-31 | Simplified |
| 2019-05-06 | Public | 2018-10-31 | Simplified |
| Name | LARA |
| Siren | 798461315 |
| Closing | 2017-10-31 |
| Registry code | 6752 |
| Registration number | 7021 |
| Management number | 2013B02278 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 672.00 | 21 217.00 | 17 455.00 | 38 672.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 38 802.00 | 21 217.00 | 17 585.00 | 38 802.00 |
050 Raw materials, supplies, in progress | 1 433.00 | 1 433.00 | 1 433.00 | |
064 Advances and down payments on orders | 2 394.00 | 2 394.00 | 2 394.00 | |
068 Receivables – Trade and related accounts | 97 976.00 | 333.00 | 97 642.00 | 97 976.00 |
072 Receivables – Other | 20 286.00 | 20 286.00 | 20 286.00 | |
084 Cash | 29 412.00 | 29 412.00 | 29 412.00 | |
096 Total Current Assets + Prepaid Expenses | 151 501.00 | 333.00 | 151 168.00 | 151 501.00 |
110 Total Assets | 190 303.00 | 21 551.00 | 168 752.00 | 190 303.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 621.00 | |||
136 Profit for the Year | 56 817.00 | |||
142 Total Equity - Total I | 74 538.00 | |||
156 Loans and similar debts | 10 892.00 | |||
166 Suppliers and related accounts | 40 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 703.00 | |||
172 Other debts | 42 872.00 | |||
176 Total debts | 94 215.00 | |||
180 Liabilities Total | 168 752.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 893.00 | |||
195 Of which payables due in more than one year | 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 497 787.00 | 485 697.00 | 497 787.00 | |
230 Other income | 1 376.00 | 1 179.00 | 1 376.00 | |
232 Total operating income excluding VAT | 499 163.00 | 486 876.00 | 499 163.00 | |
234 Purchases of goods (including customs duties) | 291.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 173 850.00 | 184 353.00 | 173 850.00 | |
240 Inventory changes (raw materials and supplies) | -1 433.00 | -1 433.00 | ||
242 Other external expenses | 134 326.00 | 87 713.00 | 134 326.00 | |
243 (including business tax) | 1 942.00 | 1 942.00 | ||
244 Taxes, duties and similar payments | 13 481.00 | 1 145.00 | 13 481.00 | |
250 Staff compensation | 72 560.00 | 118 581.00 | 72 560.00 | |
252 Social security contributions | 20 634.00 | 55 902.00 | 20 634.00 | |
254 Depreciation and amortization | 4 703.00 | 6 753.00 | 4 703.00 | |
256 Provisions | 333.00 | 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 418 456.00 | 454 738.00 | 418 456.00 | |
270 Operating profit | 80 708.00 | 32 138.00 | 80 708.00 | |
294 Financial expenses | 6 043.00 | 3 436.00 | 6 043.00 | |
300 Exceptional expenses | 6 717.00 | 346.00 | 6 717.00 | |
306 Income tax's | 11 131.00 | 11 131.00 | ||
310 Profit or loss | 56 817.00 | 28 356.00 | 56 817.00 | |
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