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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : LA LALIGURANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-05 | Public | 2019-04-30 | Complete |
| 2018-11-27 | Public | 2018-04-30 | Simplified |
| 2018-04-03 | Public | 2017-04-30 | Simplified |
| 2017-02-01 | Public | 2016-04-30 | Simplified |
| Name | LA LALIGURANS |
| Siren | 522480177 |
| Closing | 2016-04-30 |
| Registry code | 0501 |
| Registration number | 233 |
| Management number | 2010B00184 |
| Activity code | 5610A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 Briançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 166.00 | 72 166.00 | 72 166.00 | |
014 Intangible Assets - Other | 1 636.00 | 1 636.00 | 1 636.00 | |
028 Tangible Assets | 44 114.00 | 41 829.00 | 2 285.00 | 44 114.00 |
040 Financial Assets | 11 143.00 | 11 143.00 | 11 143.00 | |
044 Total Fixed Assets | 129 059.00 | 43 465.00 | 85 594.00 | 129 059.00 |
060 Merchandise inventory | 1 955.00 | 1 955.00 | 1 955.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 16 566.00 | 16 566.00 | 16 566.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 838.00 | 838.00 | 838.00 | |
092 Prepaid expenses | 754.00 | 754.00 | 754.00 | |
096 Total Current Assets + Prepaid Expenses | 25 113.00 | 25 113.00 | 25 113.00 | |
110 Total Assets | 154 172.00 | 43 465.00 | 110 707.00 | 154 172.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -14 962.00 | |||
142 Total Equity - Total I | -6 962.00 | |||
156 Loans and similar debts | 101 146.00 | |||
166 Suppliers and related accounts | 7 922.00 | |||
172 Other debts | 8 600.00 | |||
176 Total debts | 117 669.00 | |||
180 Liabilities Total | 110 707.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 37 866.00 | 37 866.00 | ||
210 Sales of goods - France | 47 257.00 | 50 727.00 | 47 257.00 | |
230 Other income | 4 958.00 | 9 454.00 | 4 958.00 | |
232 Total operating income excluding VAT | 52 215.00 | 60 181.00 | 52 215.00 | |
234 Purchases of goods (including customs duties) | 15 402.00 | 13 484.00 | 15 402.00 | |
236 Inventory change (goods) | -421.00 | 3 100.00 | -421.00 | |
242 Other external expenses | 25 453.00 | 25 214.00 | 25 453.00 | |
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 676.00 | 1 302.00 | 676.00 | |
250 Staff compensation | 20 209.00 | 13 274.00 | 20 209.00 | |
252 Social security contributions | 3 177.00 | 4 610.00 | 3 177.00 | |
254 Depreciation and amortization | 2 427.00 | 6 610.00 | 2 427.00 | |
262 Other expenses | 1.00 | 351.00 | 1.00 | |
264 Total operating expenses | 66 926.00 | 67 944.00 | 66 926.00 | |
270 Operating profit | -14 711.00 | -7 763.00 | -14 711.00 | |
280 Financial income | 113.00 | 671.00 | 113.00 | |
290 Exceptional income | 2 177.00 | 21 420.00 | 2 177.00 | |
294 Financial expenses | 61.00 | 71.00 | 61.00 | |
300 Exceptional expenses | 2 478.00 | 21 075.00 | 2 478.00 | |
310 Profit or loss | -14 962.00 | -6 818.00 | -14 962.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 131 059.00 | 131 059.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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