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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : SARL LANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | SARL LANA |
| Siren | 799450671 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 5228 |
| Management number | 2014B00027 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 919.00 | 919.00 | 919.00 | |
028 Tangible Assets | 4 771.00 | 1 452.00 | 3 319.00 | 4 771.00 |
040 Financial Assets | 119.00 | 119.00 | 119.00 | |
044 Total Fixed Assets | 5 809.00 | 2 371.00 | 3 438.00 | 5 809.00 |
060 Merchandise inventory | 9 695.00 | 9 695.00 | 9 695.00 | |
068 Receivables – Trade and related accounts | 7 393.00 | 7 393.00 | 7 393.00 | |
072 Receivables – Other | 1 710.00 | 1 710.00 | 1 710.00 | |
084 Cash | 49 476.00 | 49 476.00 | 49 476.00 | |
092 Prepaid expenses | 2 136.00 | 2 136.00 | 2 136.00 | |
096 Total Current Assets + Prepaid Expenses | 70 410.00 | 70 410.00 | 70 410.00 | |
110 Total Assets | 76 219.00 | 2 371.00 | 73 848.00 | 76 219.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 704.00 | |||
134 Retained Earnings | 19 510.00 | |||
136 Profit for the Year | 13 416.00 | |||
142 Total Equity - Total I | 43 630.00 | |||
166 Suppliers and related accounts | 854.00 | |||
172 Other debts | 29 364.00 | |||
176 Total debts | 30 218.00 | |||
180 Liabilities Total | 73 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 439.00 | 277 439.00 | ||
232 Total operating income excluding VAT | 277 439.00 | 277 439.00 | ||
234 Purchases of goods (including customs duties) | 164 347.00 | 164 347.00 | ||
236 Inventory change (goods) | -2 500.00 | -2 500.00 | ||
242 Other external expenses | 54 513.00 | 54 513.00 | ||
243 (including business tax) | -10 041.00 | -10 041.00 | ||
244 Taxes, duties and similar payments | 1 004.00 | 1 004.00 | ||
250 Staff compensation | 39 204.00 | 39 204.00 | ||
252 Social security contributions | 4 866.00 | 4 866.00 | ||
254 Depreciation and amortization | 954.00 | 954.00 | ||
264 Total operating expenses | 262 388.00 | 262 388.00 | ||
270 Operating profit | 15 051.00 | 15 051.00 | ||
290 Exceptional income | 457.00 | 457.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
306 Income tax's | 1 984.00 | 1 984.00 | ||
310 Profit or loss | 13 416.00 | 13 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 119.00 | 119.00 | ||
490 Total Fixed Assets (Gross Value) | 5 690.00 | 5 690.00 | ||
492 Total Fixed Assets (Increases) | 119.00 | 119.00 | ||
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