Grow your business safely with S.a.s.u. L.S. - Laurensis Stephane
All the information you need about S.a.s.u. L.S. - Laurensis Stephane to develop and secure your business in France
S
HOME >
CORPORATES
>
S.a.s.u. L.S. - Laurensis Stephane >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : S.a.s.u. L.S. - Laurensis Stephane
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | S.a.s.u. L.S. - Laurensis Stephane |
| Siren | 810742619 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 3357 |
| Management number | 2015B00311 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51110 Bourgogne-Fresne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 847.00 | 17 527.00 | 35 320.00 | 52 847.00 |
044 Total Fixed Assets | 52 847.00 | 17 527.00 | 35 320.00 | 52 847.00 |
050 Raw materials, supplies, in progress | 2 620.00 | 2 620.00 | 2 620.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 046.00 | 6 046.00 | 6 046.00 | |
084 Cash | 40 938.00 | 40 938.00 | 40 938.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 49 717.00 | 49 717.00 | 49 717.00 | |
110 Total Assets | 102 564.00 | 17 527.00 | 85 038.00 | 102 564.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 621.00 | |||
136 Profit for the Year | 370.00 | |||
142 Total Equity - Total I | -8 252.00 | |||
156 Loans and similar debts | 30 299.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 2 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 393.00 | |||
172 Other debts | 60 046.00 | |||
176 Total debts | 93 289.00 | |||
180 Liabilities Total | 85 038.00 | |||
195 Of which payables due in more than one year | 21 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 068.00 | 209 079.00 | 122 068.00 | |
222 Inventory production | 2 620.00 | -60 759.00 | 2 620.00 | |
230 Other income | 540.00 | |||
232 Total operating income excluding VAT | 124 688.00 | 148 859.00 | 124 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 155.00 | 60 896.00 | 23 155.00 | |
242 Other external expenses | 18 496.00 | 15 302.00 | 18 496.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 698.00 | 682.00 | 698.00 | |
250 Staff compensation | 50 553.00 | 55 031.00 | 50 553.00 | |
252 Social security contributions | 17 622.00 | 16 134.00 | 17 622.00 | |
254 Depreciation and amortization | 10 801.00 | 4 748.00 | 10 801.00 | |
262 Other expenses | 128.00 | 128.00 | ||
264 Total operating expenses | 121 453.00 | 152 792.00 | 121 453.00 | |
270 Operating profit | 3 235.00 | -3 933.00 | 3 235.00 | |
280 Financial income | 88.00 | 2 172.00 | 88.00 | |
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 629.00 | 287.00 | 629.00 | |
300 Exceptional expenses | 2 355.00 | 187.00 | 2 355.00 | |
310 Profit or loss | 370.00 | -2 235.00 | 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 847.00 | 52 847.00 | ||
all companies in France
Complete and comprehensive database.
