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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : LAVERIE TIMILLERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Public | 2019-09-30 | Simplified |
| 2017-01-03 | Public | 2016-09-30 | Simplified |
| Name | LAVERIE TIMILLERO |
| Siren | 491437562 |
| Closing | 2016-09-30 |
| Registry code | 1407 |
| Registration number | 16 |
| Management number | 2006B00110 |
| Activity code | 9601B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 319.00 | 84 057.00 | 17 263.00 | 101 319.00 |
040 Financial Assets | 146.00 | 146.00 | 146.00 | |
044 Total Fixed Assets | 101 465.00 | 84 057.00 | 17 409.00 | 101 465.00 |
060 Merchandise inventory | 106.00 | 106.00 | 106.00 | |
064 Advances and down payments on orders | 327.00 | 327.00 | 327.00 | |
072 Receivables – Other | 391.00 | 391.00 | 391.00 | |
084 Cash | 16 413.00 | 16 413.00 | 16 413.00 | |
092 Prepaid expenses | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 17 281.00 | 17 281.00 | 17 281.00 | |
110 Total Assets | 118 746.00 | 84 057.00 | 34 690.00 | 118 746.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 1 628.00 | |||
142 Total Equity - Total I | 10 428.00 | |||
156 Loans and similar debts | 13 908.00 | |||
166 Suppliers and related accounts | 4 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 655.00 | |||
172 Other debts | 5 800.00 | |||
176 Total debts | 24 261.00 | |||
180 Liabilities Total | 34 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 587.00 | |||
195 Of which payables due in more than one year | 11 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 110.00 | 2 110.00 | ||
218 Production of services sold - France | 37 603.00 | 37 603.00 | ||
232 Total operating income excluding VAT | 39 713.00 | 39 713.00 | ||
234 Purchases of goods (including customs duties) | 727.00 | 727.00 | ||
236 Inventory change (goods) | 27.00 | 27.00 | ||
242 Other external expenses | 25 803.00 | 25 803.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 1 456.00 | 1 456.00 | ||
254 Depreciation and amortization | 8 994.00 | 8 994.00 | ||
264 Total operating expenses | 37 697.00 | 37 697.00 | ||
270 Operating profit | 2 015.00 | 2 015.00 | ||
294 Financial expenses | 100.00 | 100.00 | ||
306 Income tax's | 287.00 | 287.00 | ||
310 Profit or loss | 1 628.00 | 1 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 585.00 | 14 585.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 86 878.00 | 86 878.00 | ||
492 Total Fixed Assets (Increases) | 14 587.00 | 14 587.00 | ||
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