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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : L2R BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| Name | L2R BATIMENT |
| Siren | 834271926 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/007347 |
| Management number | 2018B00146 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69520 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 774.00 | 2 215.00 | 27 558.00 | 29 774.00 |
044 Total Fixed Assets | 29 774.00 | 2 215.00 | 27 558.00 | 29 774.00 |
068 Receivables – Trade and related accounts | 159 764.00 | 81 079.00 | 78 685.00 | 159 764.00 |
072 Receivables – Other | 24 766.00 | 24 766.00 | 24 766.00 | |
084 Cash | 23 692.00 | 23 692.00 | 23 692.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 208 464.00 | 81 079.00 | 127 385.00 | 208 464.00 |
110 Total Assets | 238 237.00 | 83 294.00 | 154 943.00 | 238 237.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 587.00 | |||
136 Profit for the Year | 26 660.00 | |||
142 Total Equity - Total I | 38 846.00 | |||
166 Suppliers and related accounts | 69 699.00 | |||
172 Other debts | 46 398.00 | |||
176 Total debts | 116 097.00 | |||
180 Liabilities Total | 154 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 100.00 | 426 100.00 | ||
232 Total operating income excluding VAT | 426 100.00 | 426 100.00 | ||
234 Purchases of goods (including customs duties) | 437.00 | 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 634.00 | 78 634.00 | ||
242 Other external expenses | 119 098.00 | 119 098.00 | ||
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
250 Staff compensation | 85 337.00 | 85 337.00 | ||
252 Social security contributions | 25 971.00 | 25 971.00 | ||
254 Depreciation and amortization | 2 215.00 | 2 215.00 | ||
256 Provisions | 81 079.00 | 81 079.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 393 513.00 | 393 513.00 | ||
270 Operating profit | 32 587.00 | 32 587.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 5 846.00 | 5 846.00 | ||
310 Profit or loss | 26 660.00 | 26 660.00 | ||
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