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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : LR TECHNOLOGIES SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| Name | LR TECHNOLOGIES SUD OUEST |
| Siren | 820999027 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17873 |
| Management number | 2016B02865 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 815.00 | 815.00 | 815.00 | |
028 Tangible Assets | 76 663.00 | 27 250.00 | 49 413.00 | 76 663.00 |
040 Financial Assets | 1 822.00 | 1 822.00 | 1 822.00 | |
044 Total Fixed Assets | 79 300.00 | 28 065.00 | 51 235.00 | 79 300.00 |
068 Receivables – Trade and related accounts | 1 130 632.00 | 1 130 632.00 | 1 130 632.00 | |
072 Receivables – Other | 886 154.00 | 886 154.00 | 886 154.00 | |
084 Cash | 125 883.00 | 125 883.00 | 125 883.00 | |
092 Prepaid expenses | 4 655.00 | 4 655.00 | 4 655.00 | |
096 Total Current Assets + Prepaid Expenses | 2 147 323.00 | 2 147 323.00 | 2 147 323.00 | |
110 Total Assets | 2 226 624.00 | 28 065.00 | 2 198 559.00 | 2 226 624.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 12 913.00 | |||
136 Profit for the Year | 975 825.00 | |||
142 Total Equity - Total I | 1 038 238.00 | |||
166 Suppliers and related accounts | 266 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 334.00 | |||
172 Other debts | 886 562.00 | |||
174 Prepaid income | 6 986.00 | |||
176 Total debts | 1 160 321.00 | |||
180 Liabilities Total | 2 198 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 874 648.00 | 4 874 648.00 | ||
230 Other income | 4 787.00 | 4 787.00 | ||
232 Total operating income excluding VAT | 4 879 435.00 | 4 879 435.00 | ||
242 Other external expenses | 1 149 406.00 | 1 149 406.00 | ||
243 (including business tax) | 28 658.00 | 28 658.00 | ||
244 Taxes, duties and similar payments | 76 492.00 | 76 492.00 | ||
250 Staff compensation | 1 983 266.00 | 1 983 266.00 | ||
252 Social security contributions | 745 847.00 | 745 847.00 | ||
254 Depreciation and amortization | 15 381.00 | 15 381.00 | ||
262 Other expenses | -6.00 | -6.00 | ||
264 Total operating expenses | 3 970 386.00 | 3 970 386.00 | ||
270 Operating profit | 909 049.00 | 909 049.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
300 Exceptional expenses | 5 532.00 | 5 532.00 | ||
306 Income tax's | -73 079.00 | -73 079.00 | ||
310 Profit or loss | 975 825.00 | 975 825.00 | ||
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