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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : LELIENLOCAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | LELIENLOCAL |
| Siren | 489553297 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/001578 |
| Management number | 2006B00684 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38160 SAINT-MARCELLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 242.00 | 7 242.00 | 7 242.00 | |
028 Tangible Assets | 3 273.00 | 2 865.00 | 407.00 | 3 273.00 |
040 Financial Assets | 3 070.00 | 3 070.00 | 3 070.00 | |
044 Total Fixed Assets | 13 584.00 | 10 107.00 | 3 477.00 | 13 584.00 |
068 Receivables – Trade and related accounts | 7 755.00 | 7 755.00 | 7 755.00 | |
072 Receivables – Other | 67.00 | 67.00 | 67.00 | |
084 Cash | 10 381.00 | 10 381.00 | 10 381.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 18 391.00 | 18 391.00 | 18 391.00 | |
110 Total Assets | 31 975.00 | 10 107.00 | 21 867.00 | 31 975.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -1 207.00 | |||
136 Profit for the Year | 903.00 | |||
142 Total Equity - Total I | 3 696.00 | |||
166 Suppliers and related accounts | 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 913.00 | |||
172 Other debts | 5 556.00 | |||
174 Prepaid income | 12 007.00 | |||
176 Total debts | 18 171.00 | |||
180 Liabilities Total | 21 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 766.00 | 29 611.00 | 32 766.00 | |
232 Total operating income excluding VAT | 32 766.00 | 29 612.00 | 32 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | -72.00 | |||
242 Other external expenses | 19 247.00 | 18 283.00 | 19 247.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 280.00 | 282.00 | 280.00 | |
250 Staff compensation | 11 791.00 | 10 008.00 | 11 791.00 | |
254 Depreciation and amortization | 369.00 | 310.00 | 369.00 | |
262 Other expenses | 243.00 | 188.00 | 243.00 | |
264 Total operating expenses | 31 930.00 | 28 999.00 | 31 930.00 | |
270 Operating profit | 837.00 | 612.00 | 837.00 | |
280 Financial income | 67.00 | 66.00 | 67.00 | |
290 Exceptional income | 46.00 | |||
300 Exceptional expenses | 43.00 | |||
310 Profit or loss | 903.00 | 681.00 | 903.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 584.00 | 13 584.00 | ||
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